Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
4
Number of overlapping holdings
9.8%
% of GSFP's 45 holdings also in RNWZ
16.7%
% of RNWZ's 24 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus RNWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GSFP |
Weight in RNWZ |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 5.2% | 8.6% | 5.2% | |
IBERDROLA SA | 4.3% | 4.9% | 4.3% | |
ENEL SPA | 4.1% | 7.9% | 4.1% | |
DONG ENERGY A/S | 2.2% | 7.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to RNWZ
DSM-FIRMENICH AG | 4.7% | |
WASTE MANAGEMENT INC | 4.5% | |
NOVOZYMES A/S-B SHARES | 4.4% | |
DS SMITH PLC | 4.4% | |
SCHNEIDER ELECTRIC SA | 4.4% | |
SMURFIT KAPPA GROUP PLC | 3.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% | |
INFINEON TECHNOLOGIES AG | 3.0% | |
WASTE CONNECTIONS, INC. | 2.7% | |
DASSAULT SYSTEMES SA | 2.7% |
GSFP Underweight Relative to RNWZ
SSE PLC | -8.7% | |
RWE AG | -7.2% | |
AES CORP | -6.1% | |
DONG ENERGY A/S | -5.0% | |
P G & E CORP | -4.2% | |
NORTHLAND POWER INC | -4.2% | |
ENEL SPA | -3.8% | |
AGL ENERGY LTD | -3.4% | |
NEXTERA ENERGY GROUP | -3.4% | |
FORTUM OYJ | -3.1% |