Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

10.8%

% of GCLN's 201 holdings also in FAN

41.5%

% of FAN's 62 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in FAN
Overlap
NEXTERA ENERGY GROUP 4.9% 2.3% 2.3%
IBERDROLA SA 4.7% 2.1% 2.1%
ENEL SPA 3.5% 2.0% 2.0%
VESTAS WIND SYSTEMS A/S 2.0% 7.3% 2.0%
RWE AG 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to FAN
TESLA MOTORS INC 4.4%
SCHNEIDER ELECTRIC SA 3.2%
IBERDROLA SA 2.6%
DUKE ENERGY CORP 2.5%
NEXTERA ENERGY GROUP 2.5%
EXELON CORP 2.5%
NATIONAL GRID PLC 2.5%
SEMPRA ENERGY 2.3%
AMERICAN ELECTRIC POWER 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.2%
GCLN Underweight Relative to FAN
DONG ENERGY A/S -7.2%
EDP RENOVAVEIS SA -6.9%
NORTHLAND POWER INC -6.2%
VESTAS WIND SYSTEMS A/S -5.3%
CHINA LONGYUAN POWER GROUP-H -3.7%
BORALEX INC -CL 'A' -2.7%
NORDEX AG -2.7%
ERG SPA -2.3%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.2%
OWENS CORNING -2.1%
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