Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HEAT
63
HOLDINGS
18%
ALSO IN GSFP
GSFP
1
HOLDINGS
22%
ALSO IN HEAT
SECTOR DRIFT (HEAT minus GSFP)
OVERLAPPING HOLDINGS
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| Company | Weight in HEAT |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.8% | 3.7% | 2.8% |
 |
AECOM TECHNOLOGY CORP | 2.4% | 3.5% | 2.4% |
|
XYLEM INC | 2.4% | 2.6% | 2.4% |
 |
ENEL SPA | 2.4% | 5.5% | 2.4% |
|
NEXTERA ENERGY GROUP | 2.3% | 4.6% | 2.3% |
HEAT Overweight Relative to GSFP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
NVIDIA CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
NVENT ELECTRIC PLC | 2.7% |
|
UNITED RENTALS INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
SILVER WHEATON CORP | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
 |
NATIONAL GRID PLC | 2.5% |
HEAT Underweight Relative to GSFP
 |
IBERDROLA SA | -6.7% |
|
WASTE MANAGEMENT INC | -5.3% |
|
DELTA ELECTRONICS INC | -5.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.9% |
 |
DSM-FIRMENICH AG | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.3% |
 |
SMURFIT WESTROCK PLC | -3.1% |
|
DOCUSIGN, INC. | -3.1% |
|
TRANE TECHNOLOGIES PLC | -3.1% |
|
ENEL SPA | -3.1% |