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% |