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
44
HOLDINGS
15%
ALSO IN EVX
EVX
22
HOLDINGS
30%
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 5.6% 9.3% 5.6%
DARLING INTERNATIONAL INC 1.6% 3.6% 1.6%
ECOLAB INC 1.4% 10.3% 1.4%
VERALTO CORPORATION 1.4% 4.5% 1.4%
TETRA TECH INC 1.2% 4.1% 1.2%
GSFP Overweight Relative to EVX
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%
SCHNEIDER ELECTRIC SA 3.4%
INFINEON TECHNOLOGIES AG 3.4%
DOCUSIGN, INC. 3.1%
SMURFIT WESTROCK PLC 3.1%
INTERNATIONAL PAPER CO 3.1%
GSFP Underweight Relative to EVX
WASTE CONNECTIONS, INC. -9.5%
REPUBLIC SERVICES INC -9.1%
ECOLAB INC -8.9%
CECO ENVIRONMENTAL CORP -6.6%
TENNANT CO -4.5%
ABM INDUSTRIES INC -4.5%
DONALDSON CO INC -4.4%
PURECYCLE TECHNOLOGIES INC -4.4%
CLEAN HARBORS INC -4.4%
STERIS PLC -4.2%
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