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
29.5%
% of CNRG's 44 holdings also in VCLN
31.7%
% of VCLN's 45 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.0% | 3.0% | 3.0% |
|
SUNRUN INC. | 3.5% | 2.8% | 2.8% |
|
AES CORP | 2.6% | 2.5% | 2.5% |
|
NEXTRACKER, INC. CLASS A | 2.4% | 3.3% | 2.4% |
|
ENPHASE ENERGY INC | 2.4% | 7.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to VCLN
|
SUNNOVA ENERGY INTERNATIONAL INC | 4.1% |
|
GENERAC HOLDINGS INC | 3.3% |
|
ARCOSA INC | 3.1% |
|
ALLETE INC | 3.0% |
|
AVANGRID, INC. | 3.0% |
|
ORMAT TECHNOLOGIES INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
|
AMERESCO INC-CL A | 2.7% |
CNRG Underweight Relative to VCLN
|
FIRST SOLAR INC | -7.2% |
|
ENPHASE ENERGY INC | -5.3% |
 |
IBERDROLA SA | -3.4% |
 |
VESTAS WIND SYSTEMS A/S | -3.4% |
 |
FORTUM OYJ | -3.2% |
|
CONSOLIDATED EDISON INC | -3.0% |
|
DONG ENERGY A/S | -2.6% |
 |
PRYSMIAN SPA | -2.5% |
|
ENLINK MIDSTREAM LLC | -2.4% |
 |
SSE PLC | -2.4% |