Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GSFP
44
HOLDINGS
34%
ALSO IN TEMP
TEMP
68
HOLDINGS
23%
ALSO IN GSFP
SECTOR DRIFT (GSFP minus TEMP)
OVERLAPPING HOLDINGS

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Company Weight
in GSFP
Weight
in TEMP
Overlap
IBERDROLA SA 5.3% 4.0% 4.0%
NEXTERA ENERGY GROUP 4.7% 3.1% 3.1%
TRANE TECHNOLOGIES PLC 2.6% 4.3% 2.6%
XYLEM INC 2.4% 2.4% 2.4%
KEYENCE CORP 2.5% 2.3% 2.3%
GSFP Overweight Relative to TEMP
WASTE MANAGEMENT INC 5.6%
ENEL SPA 4.4%
DSM-FIRMENICH AG 3.9%
NOVOZYMES A/S-B SHARES 3.6%
DOCUSIGN, INC. 3.1%
SMURFIT WESTROCK PLC 3.1%
INTERNATIONAL PAPER CO 3.1%
WASTE CONNECTIONS, INC. 3.0%
INFINEON TECHNOLOGIES AG 2.9%
AECOM TECHNOLOGY CORP 2.7%
GSFP Underweight Relative to TEMP
HITACHI LTD -4.6%
SPIE SA -3.8%
QUANTA SERVICES INC -3.7%
SSE PLC -3.5%
NEXANS SA -3.2%
PRYSMIAN SPA -3.1%
ATLAS COPCO AB CLASS A -2.8%
OWENS CORNING -2.7%
DEERE & CO -2.5%
BRAMBLES LTD -2.3%
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