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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GSFP
44
HOLDINGS
10%
ALSO IN IBAT
IBAT
63
HOLDINGS
7%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus IBAT)
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 IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 4.9% 7.6% 4.9%
SCHNEIDER ELECTRIC SA 3.6% 3.1% 3.1%
EATON CORP PLC 2.4% 3.0% 2.4%
DELTA ELECTRONICS INC 5.2% 2.0% 2.0%
GSFP Overweight Relative to IBAT
IBERDROLA SA 6.7%
ENEL SPA 5.5%
WASTE MANAGEMENT INC 5.3%
NEXTERA ENERGY GROUP 4.6%
NOVOZYMES A/S-B SHARES 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.7%
DSM-FIRMENICH AG 3.6%
AECOM TECHNOLOGY CORP 3.5%
INFINEON TECHNOLOGIES AG 3.3%
DELTA ELECTRONICS INC 3.2%
GSFP Underweight Relative to IBAT
MURATA MANUFACTURING CO LTD -6.4%
AIR LIQUIDE SA -5.7%
BASF SE -5.6%
AIR PRODUCTS & CHEMICALS INC -5.2%
ASAHI KASEI CORP -5.1%
SAMSUNG SDI CO LTD -4.4%
LG ENERGY SOLUTION LTD. -4.3%
LG CHEM LTD -3.9%
MITSUBISHI CHEMICAL HOLDINGS -3.8%
ABB LTD. -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY