Fund Overlap

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


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13

Number of overlapping holdings

26.5%

% of CNRG's 49 holdings also in VCLN

33.3%

% of VCLN's 39 holdings also in CNRG

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

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Company Weight
in CNRG
Weight
in VCLN
Overlap
NEXTRACKER, INC. CLASS A 3.6% 3.3% 3.3%
ENPHASE ENERGY INC 2.7% 8.7% 2.7%
FIRST SOLAR INC 2.4% 5.8% 2.4%
CONSTELLATION ENERGY CORPORATION 3.0% 2.4% 2.4%
NEXTERA ENERGY GROUP 2.3% 2.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to VCLN
GENERAL ELECTRIC COMPANY 3.2%
CUMMINS INC 2.8%
ADT, INC. 2.7%
APPLIED MATERIALS INC 2.7%
ARCOSA INC 2.6%
ENBRIDGE INC 2.5%
AVANGRID, INC. 2.5%
CANADIAN SOLAR INC 2.4%
ALGONQUIN POWER & UTILITIES CORP. 2.4%
CONSOLIDATED EDISON INC 2.4%
CNRG Underweight Relative to VCLN
ENPHASE ENERGY INC -6.0%
VESTAS WIND SYSTEMS A/S -4.0%
NEXANS SA -3.8%
PRYSMIAN SPA -3.6%
FIRST SOLAR INC -3.4%
EDP-ENERGIAS DE PORTUGAL SA -3.3%
HUBBELL INCORPORATED CLASS B -3.2%
XYLEM INC -3.1%
DONG ENERGY A/S -3.1%
FORTUM OYJ -3.0%
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