Fund Overlap

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


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27

Number of overlapping holdings

13.6%

% of GCLN's 202 holdings also in VCLN

64.3%

% of VCLN's 45 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in VCLN
Overlap
IBERDROLA SA 5.1% 4.9% 4.9%
NEXTERA ENERGY GROUP 4.9% 3.2% 3.2%
SSE PLC 1.7% 2.6% 1.7%
VESTAS WIND SYSTEMS A/S 1.6% 3.2% 1.6%
FIRST SOLAR INC 1.5% 8.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to VCLN
TESLA MOTORS INC 6.2%
ENEL SPA 3.8%
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 VCLN
ENPHASE ENERGY INC -7.5%
FIRST SOLAR INC -6.9%
SUNRUN INC. -3.7%
CONSOLIDATED EDISON INC -3.4%
FORTUM OYJ -2.7%
TE CONNECTIVITY -2.4%
NEXTRACKER, INC. CLASS A -2.4%
DONG ENERGY A/S -2.2%
CHART INDUSTRIES INC -2.1%
CAMECO CORP -2.1%
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