Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of GSFP's 45 holdings also in OCEN
18.2%
% of OCEN's 81 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus OCEN)
Overlapping Holdings
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| Company | Weight in GSFP |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 4.3% | 3.2% | 3.2% |
 |
ENEL SPA | 4.1% | 3.2% | 3.2% |
 |
SCHNEIDER ELECTRIC SA | 4.4% | 3.1% | 3.1% |
 |
INFINEON TECHNOLOGIES AG | 3.0% | 2.6% | 2.6% |
 |
XYLEM INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to OCEN
|
NEXTERA ENERGY GROUP | 5.2% |
|
WASTE MANAGEMENT INC | 4.5% |
 |
NOVOZYMES A/S-B SHARES | 4.4% |
 |
DS SMITH PLC | 3.7% |
 |
SMURFIT KAPPA GROUP PLC | 3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% |
 |
DSM-FIRMENICH AG | 2.8% |
 |
WASTE CONNECTIONS, INC. | 2.7% |
|
DOCUSIGN, INC. | 2.7% |
|
ITRON INC | 2.6% |
GSFP Underweight Relative to OCEN
|
NATIONAL GRID PLC | -3.5% |
|
INGERSOL-RAND INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
INTEL CORP | -3.2% |
|
ADIDAS AG | -3.2% |
|
EXELON CORP | -3.1% |
|
SIEMENS AG-REG | -3.1% |
 |
NXP SEMICONDUCTORS NV | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
ROCKWELL AUTOMATION INC | -2.8% |