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
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 4.0% 5.3% 4.0%
NEXTERA ENERGY GROUP 3.1% 4.7% 3.1%
TRANE TECHNOLOGIES PLC 4.3% 2.6% 2.6%
XYLEM INC 2.4% 2.4% 2.4%
KEYENCE CORP 2.3% 2.5% 2.3%
TEMP Overweight Relative to GSFP
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%
TEMP Underweight Relative to GSFP
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%
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