Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GSFP
1
HOLDINGS
22%
ALSO IN HEAT
HEAT
63
HOLDINGS
18%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.7% | 2.8% | 2.8% |
 |
AECOM TECHNOLOGY CORP | 3.5% | 2.4% | 2.4% |
|
XYLEM INC | 2.6% | 2.4% | 2.4% |
 |
ENEL SPA | 5.5% | 2.4% | 2.4% |
|
NEXTERA ENERGY GROUP | 4.6% | 2.3% | 2.3% |
GSFP Overweight Relative to HEAT
 |
IBERDROLA SA | 6.7% |
|
WASTE MANAGEMENT INC | 5.3% |
 |
DELTA ELECTRONICS INC | 5.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.9% |
 |
DSM-FIRMENICH AG | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.3% |
 |
SMURFIT WESTROCK PLC | 3.1% |
|
DOCUSIGN, INC. | 3.1% |
|
TRANE TECHNOLOGIES PLC | 3.1% |
|
ENEL SPA | 3.1% |
GSFP Underweight Relative to HEAT
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
NVIDIA CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
UNITED RENTALS INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
SILVER WHEATON CORP | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
 |
NATIONAL GRID PLC | -2.5% |