Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.3%
% of GCLN's 201 holdings also in XLU
70.0%
% of XLU's 30 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus XLU)
Overlapping Holdings
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| Company | Weight in GCLN |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.9% | 13.6% | 4.9% |
|
DUKE ENERGY CORP | 2.5% | 7.8% | 2.5% |
|
EXELON CORP | 2.5% | 3.9% | 2.5% |
|
SEMPRA ENERGY | 2.3% | 4.6% | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.3% | 4.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to XLU
 |
IBERDROLA SA | 4.7% |
|
TESLA MOTORS INC | 4.4% |
 |
ENEL SPA | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 3.2% |
 |
NATIONAL GRID PLC | 2.5% |
 |
E.ON AG | 2.0% |
 |
VESTAS WIND SYSTEMS A/S | 2.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.0% |
|
SSE PLC | 1.6% |
|
RWE AG | 1.5% |
GCLN Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -8.8% |
|
SOUTHERN CO | -7.3% |
|
CONSTELLATION ENERGY CORPORATION | -6.0% |
|
DUKE ENERGY CORP | -5.3% |
|
XCEL ENERGY INC | -2.8% |
|
WEC ENERGY GROUP INC | -2.4% |
|
AMERICAN WATER WORKS CO INC | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
SEMPRA ENERGY | -2.2% |