Fund Overlap

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


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15

Number of overlapping holdings

7.5%

% of GCLN's 201 holdings also in SDG

12.3%

% of SDG's 130 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 1.8% 3.5% 1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 2.2% 1.1% 1.1%
FIRST SOLAR INC 1.9% 1.1% 1.1%
SAMSUNG SDI CO LTD 0.9% 2.4% 0.9%
ENPHASE ENERGY INC 1.1% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to SDG
TESLA MOTORS INC 5.1%
IBERDROLA SA 5.1%
NEXTERA ENERGY GROUP 5.0%
ENEL SPA 3.6%
DUKE ENERGY CORP 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
NATIONAL GRID PLC 2.1%
SEMPRA ENERGY 2.1%
BYD CO LTD-H 2.1%
AMERICAN ELECTRIC POWER 2.0%
GCLN Underweight Relative to SDG
DAIWA HOUSE INDUSTRY CO LTD -4.4%
ASTRAZENECA PLC -4.3%
WH GROUP LTD -4.0%
LI AUTO, INC. CLASS A -3.5%
UMICORE -3.2%
EAST JAPAN RAILWAY CO -3.1%
NOVARTIS AG -3.1%
DIGITAL REALTY TRUST INC -3.0%
ESSITY AB CLASS B -2.7%
NOVO NORDISK A/S-B -2.7%
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