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% |