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

6.6%

% of GCLN's 202 holdings also in GSFP

31.7%

% of GSFP's 45 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in GSFP
Overlap
NEXTERA ENERGY GROUP 4.9% 5.2% 4.9%
IBERDROLA SA 5.1% 4.3% 4.3%
ENEL SPA 3.8% 4.1% 3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 3.0% 2.2%
BYD CO LTD -A 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to GSFP
TESLA MOTORS INC 6.2%
DUKE ENERGY CORP 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
AMERICAN ELECTRIC POWER 2.2%
SEMPRA ENERGY 2.1%
NATIONAL GRID PLC 2.1%
E.ON AG 2.1%
BYD CO LTD-H 2.0%
EDISON INTERNATIONAL 2.0%
DOMINION RESOURCES INC/VA 1.9%
GCLN Underweight Relative to GSFP
DSM-FIRMENICH AG -4.7%
WASTE MANAGEMENT INC -4.5%
NOVOZYMES A/S-B SHARES -4.4%
DS SMITH PLC -4.4%
SCHNEIDER ELECTRIC SA -3.4%
SMURFIT KAPPA GROUP PLC -3.0%
WASTE CONNECTIONS, INC. -2.7%
DASSAULT SYSTEMES SA -2.7%
DOCUSIGN, INC. -2.7%
KURITA WATER INDUSTRIES LTD -2.5%
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