Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
51.2%
% of GSFP's 49 holdings also in CLMA
13.8%
% of CLMA's 159 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus CLMA)
Overlapping Holdings
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| Company | Weight in GSFP |
Weight in CLMA |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.7% | 1.1% | 1.1% |
 |
DONG ENERGY A/S | 2.0% | 1.1% | 1.1% |
 |
ALBEMARLE CORP | 1.0% | 1.1% | 1.0% |
 |
ABB LTD. | 2.6% | 1.0% | 1.0% |
 |
WASTE CONNECTIONS, INC. | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to CLMA
|
WASTE MANAGEMENT INC | 4.7% |
|
DSM-FIRMENICH AG | 4.2% |
|
NOVOZYMES A/S-B SHARES | 4.0% |
|
WESTROCK CO. | 3.9% |
|
NEXTERA ENERGY GROUP | 3.8% |
 |
ENEL SPA | 3.6% |
|
BALL CORP | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.2% |
 |
DS SMITH PLC | 3.0% |
|
ITRON INC | 2.6% |
GSFP Underweight Relative to CLMA
 |
SOC QUIMICA Y MINERA CHILE-B | -1.9% |
 |
BYD CO LTD-H | -1.6% |
|
ENPHASE ENERGY INC | -1.4% |
|
QUANTA SERVICES INC | -1.2% |
 |
SAMSUNG SDI CO LTD | -1.2% |
|
EDISON INTERNATIONAL | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
EDP RENOVAVEIS SA | -1.1% |
 |
OEST ELEKTRIZITATSWIRTS-A | -1.1% |
|
LONDON STOCK EXCHANGE GROUP | -1.0% |