Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GSFP
1
HOLDINGS
15%
ALSO IN EVX
EVX
21
HOLDINGS
32%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in GSFP
Weight
in EVX
Overlap
WASTE MANAGEMENT INC 5.3% 10.1% 5.3%
DARLING INTERNATIONAL INC 1.6% 5.1% 1.6%
TETRA TECH INC 1.5% 4.4% 1.5%
ECOLAB INC 1.4% 9.9% 1.4%
VERALTO CORPORATION 1.4% 4.2% 1.4%
GSFP Overweight Relative to EVX
IBERDROLA SA 6.7%
ENEL SPA 5.5%
DELTA ELECTRONICS INC 5.2%
BLOOM ENERGY CORPORATION CLASS A 4.9%
NEXTERA ENERGY GROUP 4.6%
NOVOZYMES A/S-B SHARES 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.7%
DSM-FIRMENICH AG 3.6%
SCHNEIDER ELECTRIC SA 3.6%
AECOM TECHNOLOGY CORP 3.5%
GSFP Underweight Relative to EVX
WASTE CONNECTIONS, INC. -10.1%
REPUBLIC SERVICES INC -9.5%
ECOLAB INC -8.5%
CECO ENVIRONMENTAL CORP -5.7%
DONALDSON CO INC -5.3%
CASELLA WASTE SYSTEMS INC-A -5.2%
WASTE MANAGEMENT INC -4.8%
ABM INDUSTRIES INC -4.7%
STERIS PLC -4.6%
CLEAN HARBORS INC -4.6%
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