Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GSFP
44
HOLDINGS
20%
ALSO IN PHO
PHO
36
HOLDINGS
22%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus PHO)
OVERLAPPING HOLDINGS
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| Company | Weight in GSFP |
Weight in PHO |
Overlap | |
|---|---|---|---|---|
 |
AECOM TECHNOLOGY CORP | 3.5% | 4.4% | 3.5% |
|
XYLEM INC | 2.6% | 8.1% | 2.6% |
|
ITRON INC | 3.0% | 2.5% | 2.5% |
|
TETRA TECH INC | 1.5% | 3.1% | 1.5% |
|
ECOLAB INC | 1.4% | 7.8% | 1.4% |
GSFP Overweight Relative to PHO
 |
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 PHO
|
FERGUSON ENTERPRISES INC | -8.9% |
|
AMERICAN WATER WORKS CO INC | -7.4% |
|
ROPER TECHNOLOGIES, INC. | -6.9% |
|
ECOLAB INC | -6.4% |
|
XYLEM INC | -5.5% |
|
SMITH (A.O.) CORP | -4.3% |
 |
PENTAIR PLC | -4.3% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.4% |
|
IDEX CORP | -3.4% |