Fund Overlap

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


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16

Number of overlapping holdings

18.4%

% of ICLN's 101 holdings also in VCLN

41.0%

% of VCLN's 45 holdings also in ICLN

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

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Company Weight
in ICLN
Weight
in VCLN
Overlap
ENPHASE ENERGY INC 8.2% 9.2% 8.2%
FIRST SOLAR INC 9.7% 6.2% 6.2%
VESTAS WIND SYSTEMS A/S 5.4% 4.3% 4.3%
NEXTRACKER, INC. CLASS A 3.8% 3.1% 3.1%
DONG ENERGY A/S 5.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to VCLN
CHINA YANGTZE POWER CO LTD-A 4.9%
FIRST SOLAR INC 3.5%
CHUBU ELECTRIC POWER CO INC 3.2%
SUZLON ENERGY LIMITED 3.0%
ORMAT TECHNOLOGIES INC 2.4%
DONG ENERGY A/S 2.1%
NHPC LTD 2.1%
CIA ENERGETICA MINAS GER-PRF 1.9%
NORTHLAND POWER INC 1.7%
HANWHA CHEMICAL CORP 1.6%
ICLN Underweight Relative to VCLN
PRYSMIAN SPA -3.6%
HUBBELL INCORPORATED CLASS B -3.3%
NEXANS SA -3.1%
XYLEM INC -3.1%
FORTUM OYJ -3.0%
CONSTELLATION ENERGY CORPORATION -2.9%
CHART INDUSTRIES INC -2.8%
TE CONNECTIVITY -2.8%
ENLINK MIDSTREAM LLC -2.7%
NEXTERA ENERGY GROUP -2.6%
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