Fund Overlap

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


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18

Number of overlapping holdings

9.1%

% of GCLN's 202 holdings also in CCSO

11.2%

% of CCSO's 161 holdings also in GCLN

Overlap by Weight
Sector Drift (GCLN minus CCSO)
Overlapping Holdings

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Company Weight
in GCLN
Weight
in CCSO
Overlap
TESLA MOTORS INC 6.2% 6.5% 6.2%
QUANTA SERVICES INC 1.6% 5.7% 1.6%
FIRST SOLAR INC 1.5% 2.5% 1.5%
ENPHASE ENERGY INC 1.0% 1.0% 1.0%
ITRON INC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to CCSO
IBERDROLA SA 5.1%
NEXTERA ENERGY GROUP 4.9%
ENEL SPA 3.8%
DUKE ENERGY CORP 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
AMERICAN ELECTRIC POWER 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
SEMPRA ENERGY 2.1%
NATIONAL GRID PLC 2.1%
E.ON AG 2.1%
GCLN Underweight Relative to CCSO
JOHNSON CONTROLS INTERNATIONAL PLC -5.4%
CARRIER GLOBAL CORP. -4.6%
SOUTHERN COPPER CORP -4.6%
WASTE MANAGEMENT INC -4.6%
WASTE CONNECTIONS, INC. -4.4%
NUCOR CORP -4.4%
QUANTA SERVICES INC -4.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.1%
LI AUTO, INC. SPONSORED ADR CLASS A -3.1%
CAMECO CORP -2.9%
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