Fund Overlap

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


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19

Number of overlapping holdings

9.6%

% of GCLN's 202 holdings also in NFRA

11.4%

% of NFRA's 210 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in NFRA
Overlap
NEXTERA ENERGY GROUP 4.9% 2.5% 2.5%
IBERDROLA SA 5.1% 2.2% 2.2%
NATIONAL GRID PLC 2.1% 1.9% 1.9%
ENEL SPA 3.8% 1.7% 1.7%
DUKE ENERGY CORP 2.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to NFRA
TESLA MOTORS INC 6.2%
IBERDROLA SA 2.8%
NEXTERA ENERGY GROUP 2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
ENEL SPA 2.1%
BYD CO LTD-H 2.0%
PUBLIC SERVICE ENTERPRISE GP 1.9%
SSE PLC 1.7%
VESTAS WIND SYSTEMS A/S 1.6%
QUANTA SERVICES INC 1.6%
GCLN Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -3.6%
DEUTSCHE TELEKOM AG -3.4%
VERIZON COMMUNICATIONS INC -2.8%
COMCAST CORP-CL A -2.5%
WASTE CONNECTIONS, INC. -2.4%
UNION PACIFIC CORP -2.4%
SOFTBANK GROUP CORP. -2.3%
ENBRIDGE INC -2.3%
DEUTSCHE POST AG-REG -2.3%
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