Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
12.1%
% of GCLN's 202 holdings also in IDU
54.5%
% of IDU's 44 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus IDU)
Overlapping Holdings
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| Company | Weight in GCLN |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.9% | 11.2% | 4.9% |
|
DUKE ENERGY CORP | 2.6% | 6.2% | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% | 3.2% | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.2% | 3.6% | 2.2% |
|
SEMPRA ENERGY | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to IDU
|
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 IDU
|
WASTE MANAGEMENT INC | -6.3% |
|
NEXTERA ENERGY GROUP | -6.3% |
|
SOUTHERN CO | -5.7% |
|
CONSTELLATION ENERGY CORPORATION | -5.6% |
|
VISTRA ENERGY CORP. | -3.7% |
|
DUKE ENERGY CORP | -3.6% |
|
REPUBLIC SERVICES INC | -3.2% |
|
SEMPRA ENERGY | -2.0% |
|
AMERICAN WATER WORKS CO INC | -1.9% |
|
WEC ENERGY GROUP INC | -1.9% |