Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VCLN
45
HOLDINGS
28%
ALSO IN CNRG
CNRG
37
HOLDINGS
31%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus CNRG)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in CNRG
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.1% 3.0% 3.0%
NEXTRACKER, INC. CLASS A 7.0% 2.8% 2.8%
FIRST SOLAR INC 8.2% 2.6% 2.6%
ENPHASE ENERGY INC 5.1% 2.5% 2.5%
SOLAREDGE TECHNOLOGIES, INC. 2.4% 2.9% 2.4%
VCLN Overweight Relative to CNRG
BLOOM ENERGY CORPORATION CLASS A 7.2%
FIRST SOLAR INC 5.6%
CHINA YANGTZE POWER CO LTD-A 5.1%
NEXTRACKER, INC. CLASS A 4.2%
CLEARWAY ENERGY, INC. CLASS C 3.6%
IBERDROLA SA 3.5%
VESTAS WIND SYSTEMS A/S 3.1%
CERES POWER HOLDINGS PLC 3.1%
INFINEON TECHNOLOGIES AG 3.0%
PRYSMIAN SPA 3.0%
VCLN Underweight Relative to CNRG
ARCOSA INC -3.4%
TRANSALTA CORP -3.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -3.1%
CENTRAIS ELEC BRAS-SP ADR CM -3.1%
CEMIG SA -SPONS ADR -3.0%
SUNRUN INC. -3.0%
AES CORP -2.9%
AVISTA CORP -2.8%
CANADIAN SOLAR INC -2.8%
GENERAC HOLDINGS INC -2.8%
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