Fund Overlap

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


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OVERLAP
26%

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 9.0% 6.5% 6.5%
VESTAS WIND SYSTEMS A/S 6.8% 5.8% 5.8%
NEXTRACKER, INC. CLASS A 5.6% 6.6% 5.6%
BLOOM ENERGY CORPORATION CLASS A 3.3% 7.4% 3.3%
ENPHASE ENERGY INC 3.1% 2.9% 2.9%
VCLN Overweight Relative to CTEC
IBERDROLA SA 8.6%
SSE PLC 7.6%
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%
RED ELECTRICA CORP. SA 3.4%
MAIRETECNIMONT SPA 3.4%
VCLN Underweight Relative to CTEC
QUANTUMSCAPE CORPORATION CLASS A -5.6%
SAMSUNG SDI CO LTD -5.4%
NORDEX AG -4.8%
JOHNSON MATTHEY PLC -4.7%
CHINA EVERBRIGHT INTL LTD -4.3%
NIBE INDUSTRIER AB CLASS B -4.3%
BLOOM ENERGY CORPORATION CLASS A -4.1%
XINYI SOLAR HOLDINGS LTD -3.5%
SIMPLO TECHNOLOGY CO LTD -3.3%
LANDIS+GYR GROUP AG -3.2%
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