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
8.3%
% of ETEC's 50 holdings also in GSFP
7.3%
% of GSFP's 44 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus GSFP)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 3.3% | 2.4% | 2.4% |
 |
KURITA WATER INDUSTRIES LTD | 6.3% | 2.1% | 2.1% |
 |
VESTAS WIND SYSTEMS A/S | 2.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to GSFP
|
BORGWARNER INC | 6.6% |
|
UNIVERSAL DISPLAY CORP | 6.2% |
|
YASKAWA ELECTRIC CORP | 5.0% |
 |
SIEMENS ENERGY AG | 4.2% |
|
KURITA WATER INDUSTRIES LTD | 4.2% |
 |
KEMIRA OYJ | 4.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.9% |
|
FIRST SOLAR INC | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
ENPHASE ENERGY INC | 3.2% |
ETEC Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
 |
IBERDROLA SA | -5.3% |
|
NEXTERA ENERGY GROUP | -4.7% |
 |
ENEL SPA | -4.4% |
 |
DSM-FIRMENICH AG | -3.9% |
|
NOVOZYMES A/S-B SHARES | -3.6% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
 |
SCHNEIDER ELECTRIC SA | -3.4% |
|
DOCUSIGN, INC. | -3.1% |
 |
SMURFIT WESTROCK PLC | -3.1% |