Fund Overlap

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


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27

Number of overlapping holdings

14.2%

% of GCLN's 195 holdings also in VCLN

61.4%

% of VCLN's 48 holdings also in GCLN

Overlap by Weight
Sector Drift (GCLN minus VCLN)
Overlapping Holdings

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Company Weight
in GCLN
Weight
in VCLN
Overlap
IBERDROLA SA 5.0% 6.0% 5.0%
NEXTERA ENERGY GROUP 4.8% 2.4% 2.4%
SSE PLC 1.6% 6.4% 1.6%
RWE AG 1.4% 1.4% 1.4%
FIRST SOLAR INC 1.4% 7.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to VCLN
TESLA MOTORS INC 6.4%
ENEL SPA 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.2%
PUBLIC SERVICE ENTERPRISE GP 3.1%
BYD CO LTD-H 2.7%
DUKE ENERGY CORP 2.4%
NEXTERA ENERGY GROUP 2.3%
EDISON INTERNATIONAL 2.3%
NATIONAL GRID PLC 2.2%
SEMPRA ENERGY 2.1%
GCLN Underweight Relative to VCLN
FIRST SOLAR INC -6.4%
ENPHASE ENERGY INC -4.8%
SSE PLC -4.7%
FORTUM OYJ -2.8%
EDP-ENERGIAS DE PORTUGAL SA -2.6%
VESTAS WIND SYSTEMS A/S -2.5%
NEXTRACKER, INC. CLASS A -2.5%
CLEARWAY ENERGY, INC. CLASS C -2.4%
RED ELECTRICA CORP. SA -2.4%
DT MIDSTREAM, INC. -2.2%
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