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

20.0%

% of ICLN's 100 holdings also in VCLN

36.4%

% of VCLN's 48 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
FIRST SOLAR INC 7.0% 7.7% 7.0%
SSE PLC 6.2% 6.4% 6.2%
IBERDROLA SA 5.9% 6.0% 5.9%
ENPHASE ENERGY INC 5.0% 5.5% 5.0%
VESTAS WIND SYSTEMS A/S 5.7% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to VCLN
SUZLON ENERGY LIMITED 4.7%
CHINA YANGTZE POWER CO LTD-A 4.7%
CHUBU ELECTRIC POWER CO INC 3.1%
EQUATORIAL ENERGIA SA - ORD 3.0%
ORMAT TECHNOLOGIES INC 2.2%
VESTAS WIND SYSTEMS A/S 2.2%
NHPC LTD 1.7%
NEXTRACKER, INC. CLASS A 1.5%
NORTHLAND POWER INC 1.4%
ENERGISA SA UNITS CONS OF 1 SH + 4 P 1.2%
ICLN Underweight Relative to VCLN
FORTUM OYJ -3.2%
RED ELECTRICA CORP. SA -3.0%
NEXTERA ENERGY GROUP -2.4%
DT MIDSTREAM, INC. -2.2%
BALFOUR BEATTY PLC -2.2%
PRYSMIAN SPA -2.1%
MAIRETECNIMONT SPA -2.0%
CAMECO CORP -2.0%
INFINEON TECHNOLOGIES AG -1.9%
GUANGDONG INVESTMENT LTD -1.8%
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