Fund Overlap

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


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26

Number of overlapping holdings

13.0%

% of GCLN's 201 holdings also in VCLN

63.4%

% of VCLN's 45 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 5.1% 3.4% 3.4%
NEXTERA ENERGY GROUP 5.0% 3.0% 3.0%
FIRST SOLAR INC 1.9% 9.4% 1.9%
VESTAS WIND SYSTEMS A/S 1.8% 3.4% 1.8%
SSE PLC 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
GCLN Overweight Relative to VCLN
TESLA MOTORS INC 5.1%
ENEL SPA 3.6%
DUKE ENERGY CORP 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
SEMPRA ENERGY 2.1%
BYD CO LTD-H 2.1%
AMERICAN ELECTRIC POWER 2.0%
E.ON AG 2.0%
NEXTERA ENERGY GROUP 2.0%
GCLN Underweight Relative to VCLN
FIRST SOLAR INC -7.5%
ENPHASE ENERGY INC -6.6%
NEXTRACKER, INC. CLASS A -2.8%
FORTUM OYJ -2.7%
SUNRUN INC. -2.6%
PRYSMIAN SPA -2.5%
ENLINK MIDSTREAM LLC -2.4%
CAMECO CORP -2.3%
TE CONNECTIVITY -2.3%
NEXANS SA -2.2%
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