Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
16.2%
% of GCLN's 202 holdings also in SMOG
52.5%
% of SMOG's 66 holdings also in GCLN
Overlap by Weight
Sector Drift (GCLN minus SMOG)
Overlapping Holdings
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Company | Weight in GCLN |
Weight in SMOG |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 6.2% | 12.4% | 6.2% | |
IBERDROLA SA | 5.1% | 7.0% | 5.1% | |
NEXTERA ENERGY GROUP | 4.9% | 7.7% | 4.9% | |
ENEL SPA | 3.8% | 6.1% | 3.8% | |
BYD CO LTD-H | 2.0% | 6.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to SMOG
DUKE ENERGY CORP | 2.6% | |
PUBLIC SERVICE ENTERPRISE GP | 2.5% | |
AMERICAN ELECTRIC POWER | 2.2% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% | |
SEMPRA ENERGY | 2.1% | |
NATIONAL GRID PLC | 2.1% | |
E.ON AG | 2.1% | |
EDISON INTERNATIONAL | 2.0% | |
DOMINION RESOURCES INC/VA | 1.9% | |
SSE PLC | 1.7% |
GCLN Underweight Relative to SMOG
TESLA MOTORS INC | -6.2% | |
BYD CO LTD-H | -4.4% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.9% | |
OWENS CORNING | -3.6% | |
NEXTERA ENERGY GROUP | -2.8% | |
FIRST SOLAR INC | -2.5% | |
RIVIAN AUTOMOTIVE INC-A | -2.5% | |
ENEL SPA | -2.4% | |
KINGSPAN GROUP PLC | -2.3% | |
DONG ENERGY A/S | -2.0% |