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%
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