Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HEAT
54
HOLDINGS
18%
ALSO IN GSFP
GSFP
44
HOLDINGS
22%
ALSO IN HEAT
SECTOR DRIFT (HEAT minus GSFP)
OVERLAPPING HOLDINGS
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| Company | Weight in HEAT |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 2.4% | 4.7% | 2.4% |
|
XYLEM INC | 2.3% | 2.4% | 2.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.2% | 2.9% | 2.2% |
 |
NOVOZYMES A/S-B SHARES | 2.0% | 3.6% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% | 3.4% | 2.0% |
HEAT Overweight Relative to GSFP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
NVIDIA CORP | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
VERISK ANALYTICS INC-CLASS A | 2.3% |
 |
SIEMENS AG-REG | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
CMS ENERGY CORP | 2.2% |
 |
NATIONAL GRID PLC | 2.2% |
 |
SHIMANO INC | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
HEAT Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
 |
IBERDROLA SA | -5.3% |
 |
DSM-FIRMENICH AG | -3.9% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
 |
SMURFIT WESTROCK PLC | -3.1% |
|
DOCUSIGN, INC. | -3.1% |
|
INTERNATIONAL PAPER CO | -3.1% |
 |
WASTE CONNECTIONS, INC. | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
ITRON INC | -2.6% |