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% |