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

8.1%

% of GCLN's 202 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
IBERDROLA SA 5.1% 5.1% 5.1%
NEXTERA ENERGY GROUP 4.9% 8.5% 4.9%
ENEL SPA 3.8% 7.8% 3.8%
E.ON AG 2.1% 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 6.2%
DUKE ENERGY CORP 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
AMERICAN ELECTRIC POWER 2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
SEMPRA ENERGY 2.1%
NATIONAL GRID PLC 2.1%
BYD CO LTD-H 2.0%
EDISON INTERNATIONAL 2.0%
DOMINION RESOURCES INC/VA 1.9%
GCLN Underweight Relative to RNWZ
DONG ENERGY A/S -7.1%
SSE PLC -6.9%
AES CORP -6.0%
RWE AG -5.2%
NORTHLAND POWER INC -4.1%
ENEL SPA -4.0%
NEXTERA ENERGY GROUP -3.6%
AGL ENERGY LTD -3.3%
EDP RENOVAVEIS SA -3.1%
BLACK HILLS CORP -3.0%
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