Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.3%
% of GCLN's 201 holdings also in NBCT
45.9%
% of NBCT's 40 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus NBCT)
Overlapping Holdings
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| Company | Weight in GCLN |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.9% | 3.5% | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 3.2% | 4.0% | 3.2% |
 |
IBERDROLA SA | 4.7% | 2.5% | 2.5% |
 |
VESTAS WIND SYSTEMS A/S | 2.0% | 4.4% | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to NBCT
|
TESLA MOTORS INC | 4.4% |
 |
ENEL SPA | 3.5% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
IBERDROLA SA | 2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
 |
E.ON AG | 2.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.0% |
|
P G & E CORP | 1.8% |
|
EDISON INTERNATIONAL | 1.8% |
 |
SSE PLC | 1.6% |
GCLN Underweight Relative to NBCT
|
LINDE PLC | -6.2% |
 |
EATON CORP PLC | -5.9% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
 |
ABB LTD. | -4.9% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
CRH PLC | -4.1% |
|
CHENIERE ENERGY INC | -3.7% |
|
QUANTA SERVICES INC | -3.5% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
WILLIAMS COS INC | -3.1% |