Fund Overlap

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


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16

Number of overlapping holdings

8.0%

% of GCLN's 201 holdings also in GSFP

34.8%

% of GSFP's 49 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in GSFP
Overlap
NEXTERA ENERGY GROUP 5.0% 4.9% 4.9%
IBERDROLA SA 5.1% 4.2% 4.2%
ENEL SPA 3.6% 3.7% 3.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 2.8% 2.2%
BYD CO LTD -A 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to GSFP
TESLA MOTORS INC 5.1%
DUKE ENERGY CORP 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
NATIONAL GRID PLC 2.1%
SEMPRA ENERGY 2.1%
BYD CO LTD-H 2.1%
AMERICAN ELECTRIC POWER 2.0%
E.ON AG 2.0%
EDISON INTERNATIONAL 1.9%
FIRST SOLAR INC 1.9%
GCLN Underweight Relative to GSFP
WASTE MANAGEMENT INC -4.6%
DSM-FIRMENICH AG -4.1%
NOVOZYMES A/S-B SHARES -4.0%
BALL CORP -3.4%
DS SMITH PLC -3.3%
SCHNEIDER ELECTRIC SA -3.3%
WESTROCK CO. -3.2%
INFINEON TECHNOLOGIES AG -2.9%
KURITA WATER INDUSTRIES LTD -2.6%
DASSAULT SYSTEMES SA -2.6%
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