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
6
# OF OVERLAPPING
HOLDINGS
GSFP
44
HOLDINGS
15%
ALSO IN SIMS
SIMS
40
HOLDINGS
16%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus SIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSFP |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 4.9% | 8.4% | 4.9% |
|
ITRON INC | 3.0% | 2.7% | 2.7% |
|
XYLEM INC | 2.6% | 3.0% | 2.6% |
|
TETRA TECH INC | 1.5% | 2.5% | 1.5% |
|
VERALTO CORPORATION | 1.4% | 2.9% | 1.4% |
GSFP Overweight Relative to SIMS
 |
IBERDROLA SA | 6.7% |
 |
ENEL SPA | 5.5% |
|
WASTE MANAGEMENT INC | 5.3% |
 |
DELTA ELECTRONICS INC | 5.2% |
|
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% |
|
AECOM TECHNOLOGY CORP | 3.5% |
GSFP Underweight Relative to SIMS
|
RESIDEO TECHNOLOGIES, INC. | -5.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -4.1% |
|
FLUENCE ENERGY INC CLASS A | -4.0% |
|
GENERAC HOLDINGS INC | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.2% |
 |
PENTAIR PLC | -3.0% |
|
ADT, INC. | -2.9% |
|
EVGO, INC. CLASS A | -2.9% |
|
MUELLER WATER PRODUCTS INC-A | -2.8% |