Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

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

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Company Weight
in TEMP
Weight
in GSFP
Overlap
IBERDROLA SA 5.0% 6.7% 5.0%
TRANE TECHNOLOGIES PLC 5.2% 3.1% 3.1%
NEXTERA ENERGY GROUP 3.0% 4.6% 3.0%
XYLEM INC 2.6% 2.6% 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 3.7% 2.2%
TEMP Overweight Relative to GSFP
QUANTA SERVICES INC 5.6%
SPIE SA 4.7%
HITACHI LTD 4.7%
PRYSMIAN SPA 4.7%
NEXANS SA 4.6%
SSE PLC 4.1%
BRAMBLES LTD 3.1%
GENERAC HOLDINGS INC 2.9%
OWENS CORNING 2.9%
ATLAS COPCO AB CLASS A 2.5%
TEMP Underweight Relative to GSFP
ENEL SPA -5.5%
WASTE MANAGEMENT INC -5.3%
DELTA ELECTRONICS INC -5.2%
BLOOM ENERGY CORPORATION CLASS A -4.9%
NOVOZYMES A/S-B SHARES -4.0%
DSM-FIRMENICH AG -3.6%
AECOM TECHNOLOGY CORP -3.5%
DOCUSIGN, INC. -3.1%
SMURFIT WESTROCK PLC -3.1%
INTERNATIONAL PAPER CO -2.9%
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