Fund Overlap

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


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16

Number of overlapping holdings

8.0%

% of GCLN's 201 holdings also in RNWZ

66.7%

% of RNWZ's 24 holdings also in GCLN

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

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Company Weight
in GCLN
Weight
in RNWZ
Overlap
NEXTERA ENERGY GROUP 5.0% 8.1% 5.0%
IBERDROLA SA 5.1% 4.5% 4.5%
ENEL SPA 3.6% 7.9% 3.6%
E.ON AG 2.0% 1.8% 1.8%
SSE PLC 1.7% 8.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to RNWZ
TESLA MOTORS INC 5.1%
DUKE ENERGY CORP 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
NATIONAL GRID PLC 2.1%
SEMPRA ENERGY 2.1%
BYD CO LTD-H 2.1%
AMERICAN ELECTRIC POWER 2.0%
EDISON INTERNATIONAL 1.9%
FIRST SOLAR INC 1.9%
GCLN Underweight Relative to RNWZ
SSE PLC -7.0%
DONG ENERGY A/S -6.9%
RWE AG -6.1%
AES CORP -6.1%
NORTHLAND POWER INC -4.7%
ENEL SPA -4.3%
AGL ENERGY LTD -3.2%
NEXTERA ENERGY GROUP -3.1%
EDP RENOVAVEIS SA -3.0%
BLACK HILLS CORP -2.9%
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