Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

22.0%

% of GSFP's 45 holdings also in SOLR

30.0%

% of SOLR's 33 holdings also in GSFP

Overlap by Weight
Sector Drift (GSFP minus SOLR)
Overlapping Holdings

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Company Weight
in GSFP
Weight
in SOLR
Overlap
SCHNEIDER ELECTRIC SA 4.4% 5.5% 4.4%
IBERDROLA SA 4.3% 4.3% 4.3%
NEXTERA ENERGY GROUP 5.2% 3.9% 3.9%
INFINEON TECHNOLOGIES AG 3.0% 3.4% 3.0%
ITRON INC 2.6% 4.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to SOLR
DSM-FIRMENICH AG 4.7%
WASTE MANAGEMENT INC 4.5%
NOVOZYMES A/S-B SHARES 4.4%
DS SMITH PLC 4.4%
ENEL SPA 4.1%
SMURFIT KAPPA GROUP PLC 3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.0%
WASTE CONNECTIONS, INC. 2.7%
DASSAULT SYSTEMES SA 2.7%
DOCUSIGN, INC. 2.7%
GSFP Underweight Relative to SOLR
EATON CORP PLC -6.2%
HUBBELL INCORPORATED CLASS B -4.6%
FIRST SOLAR INC -4.3%
TRANE TECHNOLOGIES PLC -4.2%
LEGRAND SA -4.0%
ON SEMICONDUCTOR CORPORATION -3.2%
SENSATA TECHNOLOGIES HOLDING PLC -3.1%
ORMAT TECHNOLOGIES INC -3.1%
JOHNSON MATTHEY PLC -2.6%
ITRON INC -2.4%
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