Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of GSFP's 45 holdings also in RNWZ
16.7%
% 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.2% | 8.5% | 5.2% |
 |
IBERDROLA SA | 4.3% | 5.1% | 4.3% |
 |
ENEL SPA | 4.1% | 7.8% | 4.1% |
 |
DONG ENERGY A/S | 2.2% | 7.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to RNWZ
 |
DSM-FIRMENICH AG | 4.7% |
|
WASTE MANAGEMENT INC | 4.5% |
|
NOVOZYMES A/S-B SHARES | 4.4% |
 |
DS SMITH PLC | 4.4% |
 |
SCHNEIDER ELECTRIC SA | 4.4% |
 |
SMURFIT KAPPA GROUP PLC | 3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.0% |
 |
INFINEON TECHNOLOGIES AG | 3.0% |
 |
WASTE CONNECTIONS, INC. | 2.7% |
|
DASSAULT SYSTEMES SA | 2.7% |
GSFP Underweight Relative to RNWZ
|
SSE PLC | -8.7% |
|
RWE AG | -6.8% |
|
AES CORP | -6.5% |
|
DONG ENERGY A/S | -5.7% |
|
NORTHLAND POWER INC | -4.4% |
|
P G & E CORP | -4.1% |
|
ENEL SPA | -3.7% |
 |
AGL ENERGY LTD | -3.3% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
EDP RENOVAVEIS SA | -3.1% |