Fund Overlap

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


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13

Number of overlapping holdings

6.4%

% of GCLN's 201 holdings also in RNWZ

59.1%

% of RNWZ's 22 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 4.9% 11.9% 4.9%
IBERDROLA SA 4.7% 4.6% 4.6%
ENEL SPA 3.5% 7.8% 3.5%
P G & E CORP 1.8% 2.9% 1.8%
SSE PLC 1.6% 8.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to RNWZ
TESLA MOTORS INC 4.4%
SCHNEIDER ELECTRIC SA 3.2%
DUKE ENERGY CORP 2.5%
EXELON CORP 2.5%
NATIONAL GRID PLC 2.5%
SEMPRA ENERGY 2.3%
AMERICAN ELECTRIC POWER 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.2%
E.ON AG 2.0%
VESTAS WIND SYSTEMS A/S 2.0%
GCLN Underweight Relative to RNWZ
DONG ENERGY A/S -7.3%
NEXTERA ENERGY GROUP -7.0%
AES CORP -6.8%
SSE PLC -6.6%
RWE AG -6.3%
ENEL SPA -4.3%
EDP RENOVAVEIS SA -4.2%
NORTHLAND POWER INC -4.2%
ATLANTICA SUSTAINABLE INFRASTRUCTURE -3.4%
AGL ENERGY LTD -3.0%
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