Fund Overlap

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


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12

Number of overlapping holdings

28.6%

% of VCLN's 45 holdings also in CNRG

27.9%

% of CNRG's 43 holdings also in VCLN

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

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Company Weight
in VCLN
Weight
in CNRG
Overlap
SUNRUN INC. 4.0% 3.3% 3.3%
NEXTERA ENERGY GROUP 3.2% 3.4% 3.2%
AES CORP 2.4% 2.6% 2.4%
ENPHASE ENERGY INC 8.6% 2.3% 2.3%
FIRST SOLAR INC 8.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to CNRG
FIRST SOLAR INC 6.4%
ENPHASE ENERGY INC 6.3%
IBERDROLA SA 4.9%
CONSOLIDATED EDISON INC 4.9%
VESTAS WIND SYSTEMS A/S 3.2%
FORTUM OYJ 3.1%
DONG ENERGY A/S 2.9%
SSE PLC 2.6%
TE CONNECTIVITY 2.4%
RED ELECTRICA CORP. SA 2.4%
VCLN Underweight Relative to CNRG
GENERAC HOLDINGS INC -3.7%
GE VERONA -3.6%
SUNNOVA ENERGY INTERNATIONAL INC -3.6%
ARCOSA INC -3.3%
ALLETE INC -3.1%
AVANGRID, INC. -3.0%
ORMAT TECHNOLOGIES INC -3.0%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.0%
CONSTELLATION ENERGY CORPORATION -3.0%
ATLANTICA SUSTAINABLE INFRASTRUCTURE -3.0%
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