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%
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