Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GSFP
44
HOLDINGS
7%
ALSO IN RNWZ
RNWZ
22
HOLDINGS
13%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus RNWZ)
OVERLAPPING HOLDINGS

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Company Weight
in GSFP
Weight
in RNWZ
Overlap
ENEL SPA 5.5% 4.5% 4.5%
NEXTERA ENERGY GROUP 4.6% 4.4% 4.4%
IBERDROLA SA 6.7% 4.0% 4.0%
GSFP Overweight Relative to RNWZ
WASTE MANAGEMENT INC 5.3%
DELTA ELECTRONICS INC 5.2%
BLOOM ENERGY CORPORATION CLASS A 4.9%
NOVOZYMES A/S-B SHARES 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.7%
DSM-FIRMENICH AG 3.6%
SCHNEIDER ELECTRIC SA 3.6%
AECOM TECHNOLOGY CORP 3.5%
INFINEON TECHNOLOGIES AG 3.3%
DOCUSIGN, INC. 3.1%
GSFP Underweight Relative to RNWZ
RWE AG -11.9%
SSE PLC -8.3%
EDP-ENERGIAS DE PORTUGAL SA -6.1%
AMERICAN ELECTRIC POWER -5.4%
P G & E CORP -5.2%
ACCIONA SA -5.0%
ENDESA SA -4.4%
MERIDIAN ENERGY LTD -4.4%
NORTHLAND POWER INC -4.0%
VERBUND AG -3.9%
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