Fund Overlap

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


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1

Number of overlapping holdings

2.3%

% of VCLN's 48 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in VCLN

Overlap by Weight
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%

Position Highlights (Non-Overlapping Exposures)
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
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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