Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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