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%
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