Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.3%
% of GCLN's 201 holdings also in IDU
54.3%
% of IDU's 46 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% | 12.0% | 4.9% |
|
DUKE ENERGY CORP | 2.5% | 6.3% | 2.5% |
|
EXELON CORP | 2.5% | 3.0% | 2.5% |
|
SEMPRA ENERGY | 2.3% | 3.8% | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to IDU
 |
IBERDROLA SA | 4.7% |
|
TESLA MOTORS INC | 4.4% |
 |
ENEL SPA | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 3.2% |
 |
NATIONAL GRID PLC | 2.5% |
 |
E.ON AG | 2.0% |
 |
VESTAS WIND SYSTEMS A/S | 2.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.0% |
|
SSE PLC | 1.6% |
|
RWE AG | 1.5% |
GCLN Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -7.1% |
|
WASTE MANAGEMENT INC | -6.8% |
|
SOUTHERN CO | -5.9% |
|
CONSTELLATION ENERGY CORPORATION | -5.5% |
|
DUKE ENERGY CORP | -3.7% |
|
REPUBLIC SERVICES INC | -3.1% |
|
VISTRA ENERGY CORP. | -2.6% |
|
XCEL ENERGY INC | -2.1% |
|
AMERICAN WATER WORKS CO INC | -2.1% |
|
WEC ENERGY GROUP INC | -1.9% |