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%
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