Fund Overlap

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


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21

Number of overlapping holdings

10.6%

% of GCLN's 204 holdings also in SDG

14.0%

% of SDG's 164 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 1.5% 3.9% 1.5%
SAMSUNG SDI CO LTD 1.4% 2.3% 1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.4% 0.8% 0.8%
FIRST SOLAR INC 1.2% 0.7% 0.7%
DONG ENERGY A/S 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to SDG
TESLA MOTORS INC 5.8%
NEXTERA ENERGY GROUP 5.0%
IBERDROLA SA 4.9%
ENEL SPA 3.5%
EXELON CORP 2.8%
DUKE ENERGY CORP 2.6%
NATIONAL GRID PLC 2.6%
DOMINION RESOURCES INC/VA 2.5%
AMERICAN ELECTRIC POWER 2.5%
SCHNEIDER ELECTRIC SA 2.5%
GCLN Underweight Relative to SDG
DAIWA HOUSE INDUSTRY CO LTD -4.2%
JOHNSON MATTHEY PLC -4.2%
UMICORE -3.5%
KIMBERLY-CLARK CORP -3.3%
WH GROUP LTD -3.3%
AMGEN INC -2.8%
EAST JAPAN RAILWAY CO -2.6%
WEYERHAEUSER CO -2.4%
VESTAS WIND SYSTEMS A/S -2.4%
ELI LILLY & CO -2.3%
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