Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.6%
% of GCLN's 202 holdings also in NFRA
11.4%
% of NFRA's 210 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus NFRA)
Overlapping Holdings
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| Company | Weight in GCLN |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.9% | 2.5% | 2.5% |
 |
IBERDROLA SA | 5.1% | 2.2% | 2.2% |
 |
NATIONAL GRID PLC | 2.1% | 1.9% | 1.9% |
 |
ENEL SPA | 3.8% | 1.7% | 1.7% |
|
DUKE ENERGY CORP | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to NFRA
|
TESLA MOTORS INC | 6.2% |
|
IBERDROLA SA | 2.8% |
|
NEXTERA ENERGY GROUP | 2.4% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
ENEL SPA | 2.1% |
|
BYD CO LTD-H | 2.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.9% |
|
SSE PLC | 1.7% |
 |
VESTAS WIND SYSTEMS A/S | 1.6% |
|
QUANTA SERVICES INC | 1.6% |
GCLN Underweight Relative to NFRA
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
 |
DEUTSCHE TELEKOM AG | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
COMCAST CORP-CL A | -2.5% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
ENBRIDGE INC | -2.3% |
|
DEUTSCHE POST AG-REG | -2.3% |