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 BLLD

34.4%

% of BLLD's 75 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in BLLD
Overlap
NATIONAL GRID PLC 2.5% 4.4% 2.5%
NEXTERA ENERGY GROUP 4.9% 1.9% 1.9%
E.ON AG 2.0% 1.8% 1.8%
ENEL SPA 3.5% 1.7% 1.7%
P G & E CORP 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to BLLD
TESLA MOTORS INC 4.4%
IBERDROLA SA 3.6%
SCHNEIDER ELECTRIC SA 3.2%
NEXTERA ENERGY GROUP 3.0%
DUKE ENERGY CORP 2.5%
EXELON CORP 2.5%
SEMPRA ENERGY 2.3%
AMERICAN ELECTRIC POWER 2.3%
VESTAS WIND SYSTEMS A/S 2.0%
DOMINION RESOURCES INC/VA 2.0%
GCLN Underweight Relative to BLLD
UNION PACIFIC CORP -4.1%
DIGITAL REALTY TRUST INC -3.6%
NARI TECHNOLOGY DEVELOPMEN-A -3.3%
AMERICAN TOWER CORP-CL A -2.9%
VENTAS INC -2.8%
XYLEM INC -2.8%
CANADIAN NATL RAILWAY CO -2.8%
DEUTSCHE ANNINGTON IMMOBILIE -2.5%
GDF SUEZ -2.4%
CMS ENERGY CORP -2.3%
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