Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
1%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
VCLN
48
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in QQQ
Overlap
CONSTELLATION ENERGY CORPORATION 0.9% 0.6% 0.6%
VCLN Overweight Relative to QQQ
IBERDROLA SA 6.8%
SSE PLC 6.4%
FIRST SOLAR INC 6.1%
VESTAS WIND SYSTEMS A/S 5.3%
ENPHASE ENERGY INC 4.8%
FORTUM OYJ 4.0%
EDP-ENERGIAS DE PORTUGAL SA 3.6%
CLEARWAY ENERGY, INC. CLASS C 3.3%
NEXTRACKER, INC. CLASS A 3.3%
CHUBU ELECTRIC POWER CO INC 3.2%
VCLN Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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