Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of GSFP's 49 holdings also in BLLD
13.1%
% of BLLD's 75 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus BLLD)
Overlapping Holdings
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| Company | Weight in GSFP |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 2.2% | 2.8% | 2.2% |
|
NEXTERA ENERGY GROUP | 3.8% | 1.9% | 1.9% |
 |
ENEL SPA | 3.6% | 1.7% | 1.7% |
 |
IBERDROLA SA | 3.7% | 1.1% | 1.1% |
|
ITRON INC | 2.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to BLLD
 |
NOVOZYMES A/S-B SHARES | 4.9% |
|
WASTE MANAGEMENT INC | 4.7% |
 |
DSM-FIRMENICH AG | 4.2% |
 |
SCHNEIDER ELECTRIC SA | 4.1% |
|
WESTROCK CO. | 3.9% |
 |
DS SMITH PLC | 3.5% |
 |
INFINEON TECHNOLOGIES AG | 3.4% |
|
BALL CORP | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
ABB LTD. | 2.6% |
GSFP Underweight Relative to BLLD
|
NATIONAL GRID PLC | -4.4% |
|
UNION PACIFIC CORP | -4.1% |
|
GDF SUEZ | -3.8% |
|
SSE PLC | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.6% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -3.3% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
VENTAS INC | -2.8% |
 |
CANADIAN NATL RAILWAY CO | -2.8% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -2.5% |