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
7
# OF OVERLAPPING HOLDINGS
VCLN
48
HOLDINGS
16%
ALSO IN CTEC
CTEC
35
HOLDINGS
21%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in CTEC
Overlap
FIRST SOLAR INC 6.1% 6.2% 6.1%
VESTAS WIND SYSTEMS A/S 5.3% 5.8% 5.3%
ENPHASE ENERGY INC 4.8% 3.8% 3.8%
NEXTRACKER, INC. CLASS A 3.3% 7.0% 3.3%
BLOOM ENERGY CORPORATION CLASS A 1.3% 3.8% 1.3%
VCLN Overweight Relative to CTEC
IBERDROLA SA 6.8%
SSE PLC 6.4%
FORTUM OYJ 4.0%
EDP-ENERGIAS DE PORTUGAL SA 3.6%
CLEARWAY ENERGY, INC. CLASS C 3.3%
CHUBU ELECTRIC POWER CO INC 3.2%
RED ELECTRICA CORP. SA 2.7%
NEXTERA ENERGY GROUP 2.6%
INFINEON TECHNOLOGIES AG 2.4%
CENTRAIS ELETRICAS BRASILIER 2.3%
VCLN Underweight Relative to CTEC
QUANTUMSCAPE CORPORATION CLASS A -5.7%
SAMSUNG SDI CO LTD -5.5%
NIBE INDUSTRIER AB CLASS B -5.5%
JOHNSON MATTHEY PLC -5.4%
NORDEX AG -4.9%
CHINA EVERBRIGHT INTL LTD -4.6%
SIMPLO TECHNOLOGY CO LTD -4.3%
NEXTRACKER, INC. CLASS A -3.7%
LANDIS+GYR GROUP AG -3.5%
XINYI SOLAR HOLDINGS LTD -3.0%
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