Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
6.8%
% of GCLN's 195 holdings also in EV
36.1%
% of EV's 36 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus EV)
Overlapping Holdings
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Company | Weight in GCLN |
Weight in EV |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 6.4% | 7.1% | 6.4% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 3.2% | 6.7% | 3.2% | |
BYD CO LTD -A | 1.4% | 4.6% | 1.4% | |
SAMSUNG SDI CO LTD | 0.6% | 1.6% | 0.6% | |
LG CHEM LTD | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to EV
IBERDROLA SA | 5.0% | |
NEXTERA ENERGY GROUP | 4.8% | |
ENEL SPA | 4.0% | |
PUBLIC SERVICE ENTERPRISE GP | 3.1% | |
BYD CO LTD-H | 2.7% | |
GE VERONA | 2.5% | |
DUKE ENERGY CORP | 2.4% | |
EDISON INTERNATIONAL | 2.3% | |
NATIONAL GRID PLC | 2.2% | |
SEMPRA ENERGY | 2.1% |
GCLN Underweight Relative to EV
RIO TINTO PLC-SPON ADR | -7.2% | |
BHP BILLITON LTD | -7.1% | |
GLENCORE INTERNATIONAL PLC | -6.3% | |
VALE SA-SP ADR | -5.6% | |
PANASONIC CORP | -3.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.5% | |
BYD CO LTD -A | -3.1% | |
JX HOLDINGS INC | -2.4% | |
CLEANAWAY WASTE MANAGEMENT LTD. | -2.1% | |
SK ENERGY CO LTD | -1.9% |