Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
13.1%
% of GCLN's 202 holdings also in BNE
26.5%
% of BNE's 105 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus BNE)
Overlapping Holdings
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Company | Weight in GCLN |
Weight in BNE |
Overlap | |
---|---|---|---|---|
BYD CO LTD-H | 2.0% | 1.7% | 1.7% | |
AMERICAN ELECTRIC POWER | 2.2% | 1.2% | 1.2% | |
EDISON INTERNATIONAL | 2.0% | 1.2% | 1.2% | |
NATIONAL GRID PLC | 2.1% | 1.2% | 1.2% | |
P G & E CORP | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to BNE
IBERDROLA SA | 5.1% | |
TESLA MOTORS INC | 5.0% | |
NEXTERA ENERGY GROUP | 3.9% | |
ENEL SPA | 3.8% | |
DUKE ENERGY CORP | 2.6% | |
PUBLIC SERVICE ENTERPRISE GP | 2.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% | |
SEMPRA ENERGY | 2.1% | |
E.ON AG | 2.1% | |
DOMINION RESOURCES INC/VA | 1.9% |
GCLN Underweight Relative to BNE
SIEMENS ENERGY AG | -1.5% | |
PRYSMIAN SPA | -1.4% | |
CARRIER GLOBAL CORP. | -1.4% | |
DAIKIN INDUSTRIES LTD | -1.3% | |
TRANE TECHNOLOGIES PLC | -1.3% | |
WARTSILA OYJ | -1.3% | |
WEG SA | -1.3% | |
AIR PRODUCTS & CHEMICALS INC | -1.2% | |
JX HOLDINGS INC | -1.2% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |