Fund Overlap

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


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25

Number of overlapping holdings

12.3%

% of GCLN's 209 holdings also in VCLN

64.1%

% of VCLN's 39 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
NEXTERA ENERGY GROUP 5.0% 2.8% 2.8%
IBERDROLA SA 4.8% 2.6% 2.6%
DOMINION RESOURCES INC/VA 2.1% 1.9% 1.9%
VESTAS WIND SYSTEMS A/S 1.8% 4.0% 1.8%
SSE PLC 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to VCLN
TESLA MOTORS INC 4.2%
ENEL SPA 3.6%
SCHNEIDER ELECTRIC SA 3.2%
DUKE ENERGY CORP 2.6%
EXELON CORP 2.6%
NATIONAL GRID PLC 2.5%
SEMPRA ENERGY 2.4%
AMERICAN ELECTRIC POWER 2.3%
NEXTERA ENERGY GROUP 2.2%
IBERDROLA SA 2.2%
GCLN Underweight Relative to VCLN
ENPHASE ENERGY INC -7.6%
FIRST SOLAR INC -4.8%
NEXANS SA -3.7%
PRYSMIAN SPA -3.6%
NEXTRACKER, INC. CLASS A -3.3%
HUBBELL INCORPORATED CLASS B -3.2%
XYLEM INC -3.1%
TE CONNECTIVITY -2.9%
ENLINK MIDSTREAM LLC -2.8%
FORTUM OYJ -2.7%
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