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% |