Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GSFP
44
HOLDINGS
29%
ALSO IN OCEN
OCEN
80
HOLDINGS
16%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in GSFP |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
DELTA ELECTRONICS INC | 5.2% | 4.3% | 4.3% |
 |
IBERDROLA SA | 6.7% | 4.1% | 4.1% |
 |
INFINEON TECHNOLOGIES AG | 3.3% | 3.6% | 3.3% |
 |
SCHNEIDER ELECTRIC SA | 3.6% | 3.1% | 3.1% |
 |
XYLEM INC | 2.6% | 3.4% | 2.6% |
GSFP Overweight Relative to OCEN
 |
ENEL SPA | 5.5% |
|
WASTE MANAGEMENT INC | 5.3% |
|
NEXTERA ENERGY GROUP | 4.6% |
 |
NOVOZYMES A/S-B SHARES | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.7% |
 |
DSM-FIRMENICH AG | 3.6% |
|
AECOM TECHNOLOGY CORP | 3.5% |
|
DOCUSIGN, INC. | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 3.1% |
GSFP Underweight Relative to OCEN
|
SIEMENS AG-REG | -4.3% |
|
E.ON AG | -4.0% |
|
LEGRAND SA | -3.9% |
|
MICROSOFT CORP | -3.7% |
|
CADENCE DESIGN SYS INC | -3.6% |
 |
NATIONAL GRID PLC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
EXELON CORP | -3.4% |
|
INTEL CORP | -3.2% |
|
NIKE INC -CL B | -2.9% |