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
14
Number of overlapping holdings
34.1%
% of GSFP's 44 holdings also in TEMP
23.3%
% of TEMP's 68 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus TEMP)
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 TEMP |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 5.3% | 4.0% | 4.0% |
 |
NEXTERA ENERGY GROUP | 4.7% | 3.1% | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.6% | 4.3% | 2.6% |
|
XYLEM INC | 2.4% | 2.4% | 2.4% |
 |
KEYENCE CORP | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to TEMP
|
WASTE MANAGEMENT INC | 5.6% |
 |
ENEL SPA | 4.4% |
 |
DSM-FIRMENICH AG | 3.9% |
 |
NOVOZYMES A/S-B SHARES | 3.6% |
|
DOCUSIGN, INC. | 3.1% |
|
SMURFIT WESTROCK PLC | 3.1% |
|
INTERNATIONAL PAPER CO | 3.1% |
 |
WASTE CONNECTIONS, INC. | 3.0% |
 |
INFINEON TECHNOLOGIES AG | 2.9% |
|
AECOM TECHNOLOGY CORP | 2.7% |
GSFP Underweight Relative to TEMP
|
HITACHI LTD | -4.6% |
 |
SPIE SA | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
 |
SSE PLC | -3.5% |
|
NEXANS SA | -3.2% |
|
PRYSMIAN SPA | -3.1% |
 |
ATLAS COPCO AB CLASS A | -2.8% |
|
OWENS CORNING | -2.7% |
|
DEERE & CO | -2.5% |
 |
BRAMBLES LTD | -2.3% |