Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
VCLN
48
HOLDINGS
17%
ALSO IN ACES
ACES
33
HOLDINGS
21%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in ACES
Overlap
NEXTRACKER, INC. CLASS A 5.5% 5.4% 5.4%
FIRST SOLAR INC 6.8% 4.8% 4.8%
ENPHASE ENERGY INC 3.5% 5.0% 3.5%
CLEARWAY ENERGY, INC. CLASS C 3.4% 5.8% 3.4%
PLUG POWER INC 2.3% 3.2% 2.3%
VCLN Overweight Relative to ACES
BLOOM ENERGY CORPORATION CLASS A 9.7%
CHINA YANGTZE POWER CO LTD-A 6.5%
IBERDROLA SA 4.0%
VESTAS WIND SYSTEMS A/S 3.8%
EDP-ENERGIAS DE PORTUGAL SA 3.4%
PRYSMIAN SPA 3.0%
FORTUM OYJ 2.9%
CERES POWER HOLDINGS PLC 2.7%
INFINEON TECHNOLOGIES AG 2.6%
AXIA ENERGIA 2.4%
VCLN Underweight Relative to ACES
NORTHLAND POWER INC -6.2%
TESLA MOTORS INC -5.8%
BROOKFIELD RENEWABLE PARTNERS LP -5.4%
ITRON INC -5.4%
HANNON ARMSTRONG SUSTAINABLE -5.4%
DARLING INTERNATIONAL INC -4.9%
RIVIAN AUTOMOTIVE INC-A -4.4%
ALBEMARLE CORP -4.1%
ANDERSONS INC/THE -3.5%
ORMAT TECHNOLOGIES INC -3.3%
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