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

13.2%

% of GCLN's 201 holdings also in BNE

27.6%

% of BNE's 99 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in BNE
Overlap
FIRST SOLAR INC 1.1% 1.2% 1.1%
NEXTERA ENERGY GROUP 4.9% 1.1% 1.1%
EDISON INTERNATIONAL 1.8% 1.0% 1.0%
AMERICAN ELECTRIC POWER 2.3% 1.0% 1.0%
SCHNEIDER ELECTRIC SA 3.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to BNE
IBERDROLA SA 4.7%
NEXTERA ENERGY GROUP 3.7%
TESLA MOTORS INC 3.6%
ENEL SPA 3.5%
DUKE ENERGY CORP 2.5%
EXELON CORP 2.5%
SEMPRA ENERGY 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.2%
SCHNEIDER ELECTRIC SA 2.2%
E.ON AG 2.0%
GCLN Underweight Relative to BNE
CHINA MOLYBDENUM CO LTD-H -1.6%
LUNDIN MINING CORP -1.4%
SOUTHERN COPPER CORP -1.3%
IVANHOE MINES LTD. CLASS A -1.3%
FREEPORT-MCMORAN COPPER -1.3%
ANTOFAGASTA PLC -1.2%
AMG ADVANCED METALLURGICAL -1.2%
GLENCORE INTERNATIONAL PLC -1.2%
AEROVIRONMENT INC -1.2%
DAIMLER TRUCK HOLDING AG -1.2%
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