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%
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