Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
11.3%
% of GCLN's 201 holdings also in OCEN
29.1%
% of OCEN's 83 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus OCEN)
Overlapping Holdings
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Company | Weight in GCLN |
Weight in OCEN |
Overlap | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 3.2% | 3.4% | 3.2% | |
IBERDROLA SA | 4.7% | 2.6% | 2.6% | |
EXELON CORP | 2.5% | 2.5% | 2.5% | |
NATIONAL GRID PLC | 2.5% | 2.9% | 2.5% | |
VESTAS WIND SYSTEMS A/S | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to OCEN
NEXTERA ENERGY GROUP | 4.9% | |
TESLA MOTORS INC | 4.4% | |
ENEL SPA | 3.5% | |
DUKE ENERGY CORP | 2.5% | |
SEMPRA ENERGY | 2.3% | |
AMERICAN ELECTRIC POWER | 2.3% | |
PUBLIC SERVICE ENTERPRISE GP | 2.2% | |
IBERDROLA SA | 2.2% | |
E.ON AG | 2.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.0% |
GCLN Underweight Relative to OCEN
ADVANCED MICRO DEVICES | -4.6% | |
ECOLAB INC | -3.3% | |
SIEMENS AG-REG | -3.3% | |
CADENCE DESIGN SYS INC | -3.2% | |
INGERSOL-RAND INC | -3.2% | |
MICROSOFT CORP | -3.1% | |
NXP SEMICONDUCTORS NV | -2.9% | |
ROCKWELL AUTOMATION INC | -2.8% | |
INTEL CORP | -2.8% | |
ADIDAS AG | -2.7% |