Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
9.8%
% of GCLN's 201 holdings also in SDG
14.5%
% of SDG's 148 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus SDG)
Overlapping Holdings
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Company | Weight in GCLN |
Weight in SDG |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 2.0% | 4.0% | 2.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 2.0% | 1.2% | 1.2% | |
FIRST SOLAR INC | 1.1% | 1.0% | 1.0% | |
SAMSUNG SDI CO LTD | 0.9% | 2.5% | 0.9% | |
DONG ENERGY A/S | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to SDG
NEXTERA ENERGY GROUP | 4.9% | |
IBERDROLA SA | 4.7% | |
TESLA MOTORS INC | 4.4% | |
ENEL SPA | 3.5% | |
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% |
GCLN Underweight Relative to SDG
ALSTOM | -5.2% | |
UMICORE | -4.1% | |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% | |
NOVARTIS AG | -3.9% | |
WH GROUP LTD | -3.8% | |
NOVO NORDISK A/S-B | -3.3% | |
EAST JAPAN RAILWAY CO | -2.5% | |
DIGITAL REALTY TRUST INC | -2.4% | |
AMGEN INC | -2.4% | |
BYD CO LTD-H | -2.4% |