Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

36.7%

% of SOLR's 33 holdings also in GSFP

23.9%

% of GSFP's 49 holdings also in SOLR

Overlap by Weight
Sector Drift (SOLR minus GSFP)
Overlapping Holdings

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Company Weight
in SOLR
Weight
in GSFP
Overlap
SCHNEIDER ELECTRIC SA 5.5% 4.3% 4.3%
IBERDROLA SA 4.3% 4.2% 4.2%
NEXTERA ENERGY GROUP 3.9% 4.9% 3.9%
INFINEON TECHNOLOGIES AG 4.0% 3.6% 3.6%
ITRON INC 5.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SOLR Overweight Relative to GSFP
EATON CORP PLC 6.6%
FIRST SOLAR INC 5.1%
HUBBELL INCORPORATED CLASS B 4.7%
TRANE TECHNOLOGIES PLC 4.3%
LEGRAND SA 3.9%
ON SEMICONDUCTOR CORPORATION 3.3%
SENSATA TECHNOLOGIES HOLDING PLC 3.1%
ORMAT TECHNOLOGIES INC 2.9%
VESTAS WIND SYSTEMS A/S 2.5%
ITRON INC 2.5%
SOLR Underweight Relative to GSFP
WASTE MANAGEMENT INC -4.6%
DSM-FIRMENICH AG -4.1%
NOVOZYMES A/S-B SHARES -4.0%
ENEL SPA -3.7%
BALL CORP -3.4%
DS SMITH PLC -3.3%
WESTROCK CO. -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
KURITA WATER INDUSTRIES LTD -2.6%
DASSAULT SYSTEMES SA -2.6%
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