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
14
Number of overlapping holdings
32.6%
% of GSFP's 49 holdings also in OCEN
17.7%
% of OCEN's 83 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus OCEN)
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 OCEN |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.1% | 3.4% | 3.4% |
 |
INFINEON TECHNOLOGIES AG | 3.4% | 2.8% | 2.8% |
 |
ABB LTD. | 2.6% | 3.3% | 2.6% |
 |
IBERDROLA SA | 3.7% | 2.6% | 2.6% |
|
DASSAULT SYSTEMES SA | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to OCEN
 |
NOVOZYMES A/S-B SHARES | 4.9% |
 |
WASTE MANAGEMENT INC | 4.7% |
|
WESTROCK CO. | 3.9% |
|
NEXTERA ENERGY GROUP | 3.8% |
 |
ENEL SPA | 3.6% |
 |
DS SMITH PLC | 3.3% |
|
ITRON INC | 2.9% |
 |
TRANE TECHNOLOGIES PLC | 2.9% |
|
DSM-FIRMENICH AG | 2.5% |
|
DOCUSIGN, INC. | 2.5% |
GSFP Underweight Relative to OCEN
|
ADVANCED MICRO DEVICES | -4.6% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
SIEMENS AG-REG | -3.3% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
INGERSOL-RAND INC | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
NATIONAL GRID PLC | -2.9% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
INTEL CORP | -2.8% |
|
ADIDAS AG | -2.7% |