Fund Overlap

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


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28

Number of overlapping holdings

14.1%

% of GCLN's 202 holdings also in FUTY

43.1%

% of FUTY's 68 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 4.9% 12.9% 4.9%
DUKE ENERGY CORP 2.6% 7.1% 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5% 3.2% 2.5%
AMERICAN ELECTRIC POWER 2.2% 4.3% 2.2%
SEMPRA ENERGY 2.1% 4.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to FUTY
TESLA MOTORS INC 6.2%
IBERDROLA SA 5.1%
ENEL SPA 3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
NATIONAL GRID PLC 2.1%
E.ON AG 2.1%
BYD CO LTD-H 2.0%
SSE PLC 1.7%
VESTAS WIND SYSTEMS A/S 1.6%
QUANTA SERVICES INC 1.6%
GCLN Underweight Relative to FUTY
NEXTERA ENERGY GROUP -8.0%
SOUTHERN CO -6.5%
CONSTELLATION ENERGY CORPORATION -4.7%
DUKE ENERGY CORP -4.4%
AMERICAN WATER WORKS CO INC -2.3%
AMERICAN ELECTRIC POWER -2.1%
VISTRA ENERGY CORP. -2.1%
SEMPRA ENERGY -2.1%
FIRSTENERGY CORP -1.9%
WEC ENERGY GROUP INC -1.8%
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