Fund Overlap

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


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7

Number of overlapping holdings

17.9%

% of VCLN's 39 holdings also in BLLD

11.5%

% of BLLD's 61 holdings also in VCLN

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

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Company Weight
in VCLN
Weight
in BLLD
Overlap
XYLEM INC 3.1% 2.8% 2.8%
SSE PLC 2.3% 3.8% 2.3%
NEXTERA ENERGY GROUP 2.6% 1.9% 1.9%
IBERDROLA SA 2.5% 1.1% 1.1%
EDP RENOVAVEIS SA 1.4% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to BLLD
ENPHASE ENERGY INC 9.2%
FIRST SOLAR INC 6.2%
VESTAS WIND SYSTEMS A/S 4.3%
PRYSMIAN SPA 3.6%
HUBBELL INCORPORATED CLASS B 3.3%
NEXANS SA 3.1%
NEXTRACKER, INC. CLASS A 3.1%
FORTUM OYJ 3.0%
CONSTELLATION ENERGY CORPORATION 2.9%
CHART INDUSTRIES INC 2.8%
VCLN Underweight Relative to BLLD
NATIONAL GRID PLC -4.4%
UNION PACIFIC CORP -4.1%
GDF SUEZ -3.8%
DIGITAL REALTY TRUST INC -3.6%
NARI TECHNOLOGY DEVELOPMEN-A -3.3%
AMERICAN TOWER CORP-CL A -2.9%
VENTAS INC -2.8%
CANADIAN NATL RAILWAY CO -2.8%
DEUTSCHE ANNINGTON IMMOBILIE -2.5%
CMS ENERGY CORP -2.3%
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