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
11

# OF OVERLAPPING
HOLDINGS
VCLN
46
HOLDINGS
26%
ALSO IN CNRG
CNRG
41
HOLDINGS
27%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus CNRG)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in CNRG
Overlap
FIRST SOLAR INC 9.0% 2.8% 2.8%
NEXTRACKER, INC. CLASS A 5.6% 2.8% 2.8%
ENPHASE ENERGY INC 3.1% 2.8% 2.8%
NEXTERA ENERGY GROUP 2.5% 2.7% 2.5%
BLOOM ENERGY CORPORATION CLASS A 3.3% 2.5% 2.5%
VCLN Overweight Relative to CNRG
IBERDROLA SA 8.6%
SSE PLC 7.6%
VESTAS WIND SYSTEMS A/S 6.8%
FIRST SOLAR INC 6.2%
MP MATERIALS CORP CLASS A 4.9%
EDP-ENERGIAS DE PORTUGAL SA 4.7%
SUNGROW POWER SUPPLY CO., LTD. CLASS 4.3%
CHUBU ELECTRIC POWER CO INC 4.1%
FORTUM OYJ 4.1%
CLEARWAY ENERGY, INC. CLASS C 3.4%
VCLN Underweight Relative to CNRG
SHOALS TECHNOLOGIES GROUP, INC. CLAS -3.0%
JINKOSOLAR HOLDING CO-ADR -2.9%
ENERGY VAULT HOLDINGS, INC. -2.9%
ORMAT TECHNOLOGIES INC -2.8%
AVISTA CORP -2.8%
ARCOSA INC -2.8%
CANADIAN SOLAR INC -2.8%
SOLAREDGE TECHNOLOGIES, INC. -2.7%
AMERESCO INC-CL A -2.6%
BALLARD POWER SYSTEMS INC -2.6%
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