Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
39.5%
% of GSFP's 49 holdings also in TEMP
28.3%
% of TEMP's 71 holdings also in GSFP
Overlap by Weight
Sector Drift (GSFP minus TEMP)
Overlapping Holdings
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| Company | Weight in GSFP |
Weight in TEMP |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.1% | 4.3% | 4.1% |
 |
IBERDROLA SA | 3.7% | 4.0% | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 2.9% | 4.4% | 2.9% |
 |
ABB LTD. | 2.6% | 3.0% | 2.6% |
 |
NEXTERA ENERGY GROUP | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GSFP Overweight Relative to TEMP
 |
NOVOZYMES A/S-B SHARES | 4.9% |
|
WASTE MANAGEMENT INC | 4.7% |
|
WESTROCK CO. | 3.9% |
|
DSM-FIRMENICH AG | 3.8% |
 |
ENEL SPA | 3.6% |
 |
DS SMITH PLC | 3.5% |
|
BALL CORP | 3.4% |
 |
INFINEON TECHNOLOGIES AG | 3.0% |
|
ITRON INC | 2.9% |
|
DOCUSIGN, INC. | 2.5% |
GSFP Underweight Relative to TEMP
 |
HITACHI LTD | -4.6% |
|
QUANTA SERVICES INC | -4.0% |
|
PRYSMIAN SPA | -3.8% |
 |
ATLAS COPCO AB CLASS A | -3.1% |
|
WEYERHAEUSER CO | -3.0% |
|
LINDE PLC | -3.0% |
|
SIEMENS AG-REG | -2.8% |
|
XYLEM INC | -2.8% |
|
TETRA TECH INC | -2.7% |
|
CARRIER GLOBAL CORP. | -2.3% |