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% |