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   
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

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 RNWZ
Overlap
NEXTERA ENERGY GROUP 4.7% 4.4% 4.4%
ENEL SPA 4.4% 4.5% 4.4%
IBERDROLA SA 5.3% 4.0% 4.0%
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 -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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY