Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.3%
% of GSFP's 45 holdings also in RNWZ
13.0%
% of RNWZ's 23 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus RNWZ)
Overlapping Holdings
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Company | Weight in GSFP |
Weight in RNWZ |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 5.2% | 3.0% | 3.0% | |
IBERDROLA SA | 4.3% | 2.7% | 2.7% | |
DONG ENERGY A/S | 2.2% | 8.5% | 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% | |
ENEL SPA | 4.1% | |
SMURFIT KAPPA GROUP PLC | 3.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% | |
INFINEON TECHNOLOGIES AG | 3.0% | |
WASTE CONNECTIONS, INC. | 2.7% |
GSFP Underweight Relative to RNWZ
RWE AG | -11.9% | |
SSE PLC | -8.2% | |
DONG ENERGY A/S | -6.4% | |
AMERICAN ELECTRIC POWER | -5.9% | |
HANNON ARMSTRONG SUSTAINABLE | -4.7% | |
P G & E CORP | -4.7% | |
EDP-ENERGIAS DE PORTUGAL SA | -4.6% | |
MERIDIAN ENERGY LTD | -4.5% | |
ALLETE INC | -4.4% | |
VERBUND AG | -4.2% |