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 39 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 8.7% 8.7% 8.7%
FIRST SOLAR INC 7.7% 5.8% 5.8%
VESTAS WIND SYSTEMS A/S 5.3% 4.0% 4.0%
NEXTRACKER, INC. CLASS A 4.8% 3.3% 3.3%
DONG ENERGY A/S 5.0% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to VCLN
CHINA YANGTZE POWER CO LTD-A 4.7%
CHUBU ELECTRIC POWER CO INC 3.1%
SUZLON ENERGY LIMITED 2.9%
ORMAT TECHNOLOGIES INC 2.3%
NHPC LTD 2.0%
DONG ENERGY A/S 1.9%
NORTHLAND POWER INC 1.8%
FIRST SOLAR INC 1.8%
CIA ENERGETICA MINAS GER-PRF 1.7%
ENERGISA SA UNITS CONS OF 1 SH + 4 P 1.7%
ICLN Underweight Relative to VCLN
NEXANS SA -3.8%
PRYSMIAN SPA -3.6%
HUBBELL INCORPORATED CLASS B -3.2%
XYLEM INC -3.1%
FORTUM OYJ -3.0%
TE CONNECTIVITY -2.9%
NEXTERA ENERGY GROUP -2.8%
ENLINK MIDSTREAM LLC -2.8%
RWE AG -2.6%
IBERDROLA SA -2.6%
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