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% |