Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.3%
% of GCLN's 201 holdings also in GII
26.0%
% of GII's 73 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus GII)
Overlapping Holdings
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| Company | Weight in GCLN |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.9% | 5.2% | 4.9% |
 |
IBERDROLA SA | 4.7% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 2.5% | 3.2% | 2.5% |
 |
ENEL SPA | 3.5% | 2.0% | 2.0% |
 |
NATIONAL GRID PLC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to GII
|
TESLA MOTORS INC | 4.4% |
 |
SCHNEIDER ELECTRIC SA | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 2.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.0% |
|
IBERDROLA SA | 1.8% |
|
SSE PLC | 1.6% |
|
ENEL SPA | 1.5% |
 |
RWE AG | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
 |
FORTIS INC | 1.3% |
GCLN Underweight Relative to GII
 |
TRANSURBAN GROUP | -4.8% |
|
AENA SA | -4.8% |
|
ENBRIDGE INC | -4.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.0% |
 |
AUCKLAND INTL AIRPORT LTD | -3.0% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
GROUPE EUROTUNNEL SA - REGR | -2.6% |
|
ONEOK INC | -2.6% |
|
SOUTHERN CO | -2.5% |