Fund Overlap

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


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6

Number of overlapping holdings

20.0%

% of RSPU's 30 holdings also in VCLN

15.4%

% of VCLN's 39 holdings also in RSPU

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

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Company Weight
in RSPU
Weight
in VCLN
Overlap
NEXTERA ENERGY GROUP 3.2% 2.8% 2.8%
AES CORP 3.0% 2.5% 2.5%
SOUTHERN CO 3.2% 2.4% 2.4%
CONSTELLATION ENERGY CORPORATION 4.1% 2.4% 2.4%
DOMINION RESOURCES INC/VA 3.4% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to VCLN
NRG ENERGY INC 3.7%
AMERICAN ELECTRIC POWER 3.5%
PPL CORPORATION 3.5%
EDISON INTERNATIONAL 3.4%
FIRSTENERGY CORP 3.4%
DTE ENERGY COMPANY 3.4%
SEMPRA ENERGY 3.4%
ATMOS ENERGY CORP 3.4%
NISOURCE INC 3.4%
CMS ENERGY CORP 3.4%
RSPU Underweight Relative to VCLN
ENPHASE ENERGY INC -8.7%
FIRST SOLAR INC -5.8%
VESTAS WIND SYSTEMS A/S -4.0%
NEXANS SA -3.8%
PRYSMIAN SPA -3.6%
NEXTRACKER, INC. CLASS A -3.3%
EDP-ENERGIAS DE PORTUGAL SA -3.3%
HUBBELL INCORPORATED CLASS B -3.2%
XYLEM INC -3.1%
DONG ENERGY A/S -3.1%
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