Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
12.1%
% of GCLN's 202 holdings also in IDU
54.5%
% of IDU's 44 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus IDU)
Overlapping Holdings
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Company | Weight in GCLN |
Weight in IDU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 4.9% | 12.2% | 4.9% | |
DUKE ENERGY CORP | 2.6% | 6.4% | 2.6% | |
PUBLIC SERVICE ENTERPRISE GP | 2.5% | 3.1% | 2.5% | |
AMERICAN ELECTRIC POWER | 2.2% | 3.8% | 2.2% | |
SEMPRA ENERGY | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to IDU
TESLA MOTORS INC | 6.2% | |
IBERDROLA SA | 5.1% | |
ENEL SPA | 3.8% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% | |
NATIONAL GRID PLC | 2.1% | |
E.ON AG | 2.1% | |
BYD CO LTD-H | 2.0% | |
SSE PLC | 1.7% | |
VESTAS WIND SYSTEMS A/S | 1.6% | |
QUANTA SERVICES INC | 1.6% |
GCLN Underweight Relative to IDU
NEXTERA ENERGY GROUP | -7.2% | |
SOUTHERN CO | -6.0% | |
WASTE MANAGEMENT INC | -5.8% | |
CONSTELLATION ENERGY CORPORATION | -5.7% | |
DUKE ENERGY CORP | -3.8% | |
REPUBLIC SERVICES INC | -3.0% | |
VISTRA ENERGY CORP. | -2.7% | |
AMERICAN WATER WORKS CO INC | -2.1% | |
FIRSTENERGY CORP | -1.8% | |
WEC ENERGY GROUP INC | -1.8% |