Fund Overlap

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


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33

Number of overlapping holdings

16.7%

% of GCLN's 202 holdings also in GRID

33.0%

% of GRID's 107 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in GRID
Overlap
TESLA MOTORS INC 6.2% 4.0% 4.0%
NATIONAL GRID PLC 2.1% 7.1% 2.1%
QUANTA SERVICES INC 1.6% 4.8% 1.6%
ENPHASE ENERGY INC 1.0% 1.6% 1.0%
SCHNEIDER ELECTRIC SA 1.0% 7.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to GRID
NEXTERA ENERGY GROUP 4.9%
IBERDROLA SA 4.5%
ENEL SPA 3.4%
DUKE ENERGY CORP 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
TESLA MOTORS INC 2.2%
AMERICAN ELECTRIC POWER 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
SEMPRA ENERGY 2.1%
EDISON INTERNATIONAL 2.0%
GCLN Underweight Relative to GRID
EATON CORP PLC -9.1%
JOHNSON CONTROLS INTERNATIONAL PLC -8.8%
ABB LTD. -7.9%
SCHNEIDER ELECTRIC SA -7.0%
NATIONAL GRID PLC -5.0%
HUBBELL INCORPORATED CLASS B -4.1%
PRYSMIAN SPA -3.3%
QUANTA SERVICES INC -3.2%
APTIV PLC -2.2%
NVIDIA CORP -2.2%
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