Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
VCLN
48
HOLDINGS
30%
ALSO IN CTEC
CTEC
40
HOLDINGS
30%
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 10.1% 6.8% 6.8%
NEXTRACKER, INC. CLASS A 7.0% 4.6% 4.6%
FIRST SOLAR INC 8.2% 3.9% 3.9%
VESTAS WIND SYSTEMS A/S 3.1% 4.2% 3.1%
PRYSMIAN SPA 3.0% 4.5% 3.0%
VCLN Overweight Relative to CTEC
CHINA YANGTZE POWER CO LTD-A 5.1%
FIRST SOLAR INC 4.3%
CLEARWAY ENERGY, INC. CLASS C 3.6%
IBERDROLA SA 3.5%
BLOOM ENERGY CORPORATION CLASS A 3.3%
ENPHASE ENERGY INC 3.2%
INFINEON TECHNOLOGIES AG 3.0%
EDP-ENERGIAS DE PORTUGAL SA 2.6%
CERES POWER HOLDINGS PLC 2.6%
NEXTRACKER, INC. CLASS A 2.4%
VCLN Underweight Relative to CTEC
EATON CORP PLC -6.6%
TRANE TECHNOLOGIES PLC -6.3%
SIEMENS ENERGY AG -6.1%
SCHNEIDER ELECTRIC SA -6.1%
GE VERONA -5.1%
CARRIER GLOBAL CORP. -4.6%
NORDEX AG -4.5%
LG ENERGY SOLUTION LTD. -4.4%
SAMSUNG SDI CO LTD -4.2%
CONTEMPORARY AMPEREX TECHN-H -4.0%
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