Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VCLN
48
HOLDINGS
32%
ALSO IN CTEC
CTEC
40
HOLDINGS
33%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in CTEC
Overlap
BLOOM ENERGY CORPORATION CLASS A 9.7% 6.7% 6.7%
NEXTRACKER, INC. CLASS A 5.5% 4.9% 4.9%
FIRST SOLAR INC 6.8% 4.0% 4.0%
VESTAS WIND SYSTEMS A/S 3.8% 4.0% 3.8%
PRYSMIAN SPA 3.0% 4.4% 3.0%
VCLN Overweight Relative to CTEC
CHINA YANGTZE POWER CO LTD-A 6.5%
IBERDROLA SA 4.0%
CLEARWAY ENERGY, INC. CLASS C 3.4%
EDP-ENERGIAS DE PORTUGAL SA 3.4%
BLOOM ENERGY CORPORATION CLASS A 3.1%
FORTUM OYJ 2.9%
FIRST SOLAR INC 2.8%
INFINEON TECHNOLOGIES AG 2.6%
AXIA ENERGIA 2.4%
BALFOUR BEATTY PLC 2.3%
VCLN Underweight Relative to CTEC
TRANE TECHNOLOGIES PLC -6.7%
EATON CORP PLC -6.4%
SIEMENS ENERGY AG -6.1%
GE VERONA -5.5%
SCHNEIDER ELECTRIC SA -5.5%
LG ENERGY SOLUTION LTD. -5.1%
SAMSUNG SDI CO LTD -4.7%
CARRIER GLOBAL CORP. -4.5%
CONTEMPORARY AMPEREX TECHN-H -4.0%
NIBE INDUSTRIER AB CLASS B -3.3%
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