Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GSFP
44
HOLDINGS
17%
ALSO IN FIW
FIW
37
HOLDINGS
20%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus FIW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSFP
Weight
in FIW
Overlap
AECOM TECHNOLOGY CORP 3.5% 4.1% 3.5%
XYLEM INC 2.6% 4.0% 2.6%
ITRON INC 3.0% 2.0% 2.0%
TETRA TECH INC 1.5% 2.3% 1.5%
ECOLAB INC 1.4% 3.8% 1.4%
GSFP Overweight Relative to FIW
IBERDROLA SA 6.7%
ENEL SPA 5.5%
WASTE MANAGEMENT INC 5.3%
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%
GSFP Underweight Relative to FIW
IDEXX LABORATORIES INC -5.5%
FERGUSON ENTERPRISES INC -4.4%
PENTAIR PLC -3.8%
AMERICAN WATER WORKS CO INC -3.8%
MASCO CORP -3.6%
STANTEC INC -3.6%
AGILENT TECHNOLOGIES INC -3.6%
MUELLER INDUSTRIES INC -3.4%
ESSENTIAL UTILITIES, INC. -3.3%
ROPER TECHNOLOGIES, INC. -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY