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

7.8%

% of GCLN's 201 holdings also in GSFP

37.2%

% 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 4.9% 3.8% 3.8%
IBERDROLA SA 4.7% 3.7% 3.7%
ENEL SPA 3.5% 3.6% 3.5%
SCHNEIDER ELECTRIC SA 3.2% 4.1% 3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.0% 2.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to GSFP
TESLA MOTORS INC 4.4%
DUKE ENERGY CORP 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%
E.ON AG 2.0%
VESTAS WIND SYSTEMS A/S 2.0%
DOMINION RESOURCES INC/VA 2.0%
GCLN Underweight Relative to GSFP
NOVOZYMES A/S-B SHARES -4.9%
WASTE MANAGEMENT INC -4.7%
DSM-FIRMENICH AG -4.2%
WESTROCK CO. -3.9%
DS SMITH PLC -3.5%
BALL CORP -3.4%
INFINEON TECHNOLOGIES AG -2.9%
TRANE TECHNOLOGIES PLC -2.9%
ITRON INC -2.6%
KURITA WATER INDUSTRIES LTD -2.5%
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