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
26.4%
% of GII's 72 holdings also in GCLN
9.3%
% of GCLN's 201 holdings also in GII
Overlap by Weight
Sector Drift (GII minus GCLN)
Overlapping Holdings
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| Company | Weight in GII |
Weight in GCLN |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.6% | 4.9% | 4.9% |
 |
IBERDROLA SA | 3.0% | 4.7% | 3.0% |
|
DUKE ENERGY CORP | 3.1% | 2.5% | 2.5% |
 |
ENEL SPA | 2.2% | 3.5% | 2.2% |
 |
NATIONAL GRID PLC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to GCLN
 |
TRANSURBAN GROUP | 4.6% |
|
AENA SA | 4.6% |
 |
ENBRIDGE INC | 4.2% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.3% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.9% |
 |
AUCKLAND INTL AIRPORT LTD | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.6% |
|
SOUTHERN CO | 2.5% |
|
WILLIAMS COS INC | 2.5% |
GII Underweight Relative to GCLN
|
TESLA MOTORS INC | -4.4% |
|
SCHNEIDER ELECTRIC SA | -3.2% |
 |
VESTAS WIND SYSTEMS A/S | -2.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% |
|
IBERDROLA SA | -1.8% |
|
SSE PLC | -1.6% |
 |
RWE AG | -1.5% |
|
GENERAL ELECTRIC COMPANY | -1.3% |
|
ENEL SPA | -1.3% |
|
FORTIS INC | -1.3% |