Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of VCLN's 48 holdings also in CTEC
21.2%
% of CTEC's 35 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 | 6.1% | 6.5% | 6.1% |
 |
VESTAS WIND SYSTEMS A/S | 5.3% | 6.0% | 5.3% |
|
ENPHASE ENERGY INC | 4.8% | 6.2% | 4.8% |
|
NEXTRACKER, INC. CLASS A | 3.3% | 6.1% | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to CTEC
 |
IBERDROLA SA | 6.8% |
 |
SSE PLC | 6.4% |
 |
FORTUM OYJ | 4.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.3% |
 |
CHUBU ELECTRIC POWER CO INC | 3.2% |
|
RED ELECTRICA CORP. SA | 2.7% |
|
NEXTERA ENERGY GROUP | 2.6% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
 |
CENTRAIS ELETRICAS BRASILIER | 2.3% |
VCLN Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.2% |
 |
NIBE INDUSTRIER AB CLASS B | -6.0% |
|
NORDEX AG | -5.4% |
 |
CHINA EVERBRIGHT INTL LTD | -5.2% |
|
JOHNSON MATTHEY PLC | -4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
 |
XINYI SOLAR HOLDINGS LTD | -4.0% |
 |
LANDIS+GYR GROUP AG | -3.5% |
|
NEXTRACKER, INC. CLASS A | -2.8% |