Fund Overlap
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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% |