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 OCEN
31.2%
% of OCEN's 81 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus OCEN)
Overlapping Holdings
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| Company | Weight in GCLN |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 5.1% | 3.2% | 3.2% |
 |
ENEL SPA | 3.8% | 3.2% | 3.2% |
 |
NATIONAL GRID PLC | 2.1% | 3.5% | 2.1% |
 |
VESTAS WIND SYSTEMS A/S | 1.6% | 2.1% | 1.6% |
 |
EXELON CORP | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to OCEN
|
TESLA MOTORS INC | 6.2% |
|
NEXTERA ENERGY GROUP | 4.9% |
|
DUKE ENERGY CORP | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% |
|
SEMPRA ENERGY | 2.1% |
 |
E.ON AG | 2.1% |
|
BYD CO LTD-H | 2.0% |
|
EDISON INTERNATIONAL | 2.0% |
GCLN Underweight Relative to OCEN
|
INGERSOL-RAND INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
INTEL CORP | -3.2% |
|
ADIDAS AG | -3.2% |
|
SIEMENS AG-REG | -3.1% |
|
XYLEM INC | -3.0% |
 |
NXP SEMICONDUCTORS NV | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
AMADEUS IT HOLDING SA-A SHS | -2.5% |