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   

3

Number of overlapping holdings

7.3%

% of GSFP's 44 holdings also in RNWZ

13.0%

% of RNWZ's 23 holdings also in GSFP

Overlap by Weight
Sector Drift (GSFP minus RNWZ)
Overlapping Holdings

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Company Weight
in GSFP
Weight
in RNWZ
Overlap
ENEL SPA 4.4% 4.4% 4.4%
NEXTERA ENERGY GROUP 4.7% 4.2% 4.2%
IBERDROLA SA 5.3% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to RNWZ
WASTE MANAGEMENT INC 5.6%
DSM-FIRMENICH AG 3.9%
NOVOZYMES A/S-B SHARES 3.6%
SCHNEIDER ELECTRIC SA 3.4%
INFINEON TECHNOLOGIES AG 3.4%
DOCUSIGN, INC. 3.1%
SMURFIT WESTROCK PLC 3.1%
INTERNATIONAL PAPER CO 3.1%
WASTE CONNECTIONS, INC. 3.0%
DASSAULT SYSTEMES SA 3.0%
GSFP Underweight Relative to RNWZ
RWE AG -12.5%
SSE PLC -8.2%
AMERICAN ELECTRIC POWER -5.9%
P G & E CORP -5.8%
EDP-ENERGIAS DE PORTUGAL SA -5.7%
ENDESA SA -4.4%
MERIDIAN ENERGY LTD -4.4%
ACCIONA SA -4.4%
VERBUND AG -4.1%
NORTHLAND POWER INC -3.6%
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