Fund Overlap

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


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10

Number of overlapping holdings

23.3%

% of VCLN's 42 holdings also in CTEC

25.0%

% of CTEC's 40 holdings also in VCLN

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

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Company Weight
in VCLN
Weight
in CTEC
Overlap
FIRST SOLAR INC 5.6% 6.5% 5.6%
VESTAS WIND SYSTEMS A/S 3.9% 8.8% 3.9%
BLOOM ENERGY CORPORATION CLASS A 2.6% 3.6% 2.6%
ARRAY TECHNOLOGIES INC 2.4% 3.0% 2.4%
ENPHASE ENERGY INC 2.2% 6.0% 2.2%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to CTEC
EDP-ENERGIAS DE PORTUGAL SA 4.8%
FORTUM OYJ 3.4%
IBERDROLA SA 3.4%
CONSOLIDATED EDISON INC 3.3%
ENLINK MIDSTREAM LLC 3.0%
SOUTHERN CO 2.9%
PRYSMIAN SPA 2.9%
AES CORP 2.9%
ALLIANT ENERGY CORP 2.8%
AMEREN CORPORATION 2.8%
VCLN Underweight Relative to CTEC
SAMSUNG SDI CO LTD -6.0%
XINYI SOLAR HOLDINGS LTD -5.6%
VESTAS WIND SYSTEMS A/S -4.9%
JOHNSON MATTHEY PLC -4.6%
ENPHASE ENERGY INC -3.8%
NORDEX AG -3.4%
LANDIS+GYR GROUP AG -3.1%
QUANTUMSCAPE CORPORATION CLASS A -3.1%
SIMPLO TECHNOLOGY CO LTD -2.9%
SMA SOLAR TECHNOLOGY AG -2.9%
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