Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
19.6%
% of GCLN's 201 holdings also in GRID
40.4%
% of GRID's 110 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus GRID)
Overlapping Holdings
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| Company | Weight in GCLN |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 3.2% | 7.8% | 3.2% |
 |
NATIONAL GRID PLC | 2.5% | 7.9% | 2.5% |
 |
TESLA MOTORS INC | 4.4% | 1.5% | 1.5% |
|
ENPHASE ENERGY INC | 1.2% | 2.6% | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to GRID
|
NEXTERA ENERGY GROUP | 4.9% |
 |
IBERDROLA SA | 4.2% |
 |
ENEL SPA | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
DUKE ENERGY CORP | 2.5% |
|
EXELON CORP | 2.5% |
|
SEMPRA ENERGY | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
 |
VESTAS WIND SYSTEMS A/S | 2.0% |
GCLN Underweight Relative to GRID
 |
EATON CORP PLC | -8.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.7% |
 |
ABB LTD. | -7.7% |
|
NATIONAL GRID PLC | -5.4% |
|
SCHNEIDER ELECTRIC SA | -4.6% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
QUANTA SERVICES INC | -3.6% |
|
APTIV PLC | -3.5% |
|
PRYSMIAN SPA | -2.6% |
|
NVENT ELECTRIC PLC | -2.1% |