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% |