Fund Overlap

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


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18

Number of overlapping holdings

9.1%

% of GCLN's 202 holdings also in NBCT

45.0%

% of NBCT's 45 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in NBCT
Overlap
NEXTERA ENERGY GROUP 4.9% 4.0% 4.0%
IBERDROLA SA 5.1% 2.5% 2.5%
DOMINION RESOURCES INC/VA 1.9% 2.2% 1.9%
SEMPRA ENERGY 2.1% 1.7% 1.7%
VESTAS WIND SYSTEMS A/S 1.6% 3.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to NBCT
TESLA MOTORS INC 6.2%
ENEL SPA 3.8%
PUBLIC SERVICE ENTERPRISE GP 2.5%
IBERDROLA SA 2.5%
AMERICAN ELECTRIC POWER 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
E.ON AG 2.1%
BYD CO LTD-H 2.0%
EDISON INTERNATIONAL 2.0%
SSE PLC 1.7%
GCLN Underweight Relative to NBCT
LINDE PLC -5.6%
EATON CORP PLC -4.8%
CONSTELLATION ENERGY CORPORATION -4.4%
ABB LTD. -4.3%
CHENIERE ENERGY INC -3.8%
CRH PLC -3.6%
HUBBELL INCORPORATED CLASS B -3.5%
ITRON INC -3.2%
WILLIAMS COS INC -3.2%
SCHNEIDER ELECTRIC SA -2.9%
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