Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VCLN
46
HOLDINGS
33%
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
NEXTRACKER, INC. CLASS A 6.7% 6.7% 6.7%
FIRST SOLAR INC 7.2% 5.0% 5.0%
BLOOM ENERGY CORPORATION CLASS A 6.1% 4.6% 4.6%
VESTAS WIND SYSTEMS A/S 3.8% 4.9% 3.8%
PRYSMIAN SPA 2.8% 4.1% 2.8%
VCLN Overweight Relative to CTEC
IBERDROLA SA 7.3%
EDP-ENERGIAS DE PORTUGAL SA 4.7%
AXIA ENERGIA 4.4%
CLEARWAY ENERGY, INC. CLASS C 4.1%
CHINA YANGTZE POWER CO LTD-A 3.8%
FORTUM OYJ 3.1%
ORMAT TECHNOLOGIES INC 2.8%
MAIRETECNIMONT SPA 2.5%
INFINEON TECHNOLOGIES AG 2.4%
BALFOUR BEATTY PLC 2.3%
VCLN Underweight Relative to CTEC
TRANE TECHNOLOGIES PLC -6.3%
EATON CORP PLC -5.8%
SIEMENS ENERGY AG -5.6%
SCHNEIDER ELECTRIC SA -5.3%
CARRIER GLOBAL CORP. -4.8%
LG ENERGY SOLUTION LTD. -4.7%
GE VERONA -4.7%
GE VERNOVA -4.7%
NORDEX AG -4.3%
SAMSUNG SDI CO LTD -4.3%
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