Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VCLN
51
HOLDINGS
25%
ALSO IN CTEC
CTEC
40
HOLDINGS
25%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus CTEC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VCLN
Weight
in CTEC
Overlap
BLOOM ENERGY CORPORATION CLASS A 9.1% 8.5% 8.5%
NEXTRACKER, INC. CLASS A 6.8% 6.1% 6.1%
FIRST SOLAR INC 6.5% 5.8% 5.8%
VESTAS WIND SYSTEMS A/S 3.3% 5.9% 3.3%
PLUG POWER INC 3.2% 3.8% 3.2%
VCLN Overweight Relative to CTEC
CHINA YANGTZE POWER CO LTD-A 5.3%
CLEARWAY ENERGY, INC. CLASS C 3.9%
IBERDROLA SA 3.5%
EDP-ENERGIAS DE PORTUGAL SA 2.9%
PRYSMIAN SPA 2.7%
MAIRETECNIMONT SPA 2.5%
ORSTED 2.3%
FORTUM OYJ 2.3%
AXIA ENERGIA 2.2%
NEXTERA ENERGY GROUP 2.0%
VCLN Underweight Relative to CTEC
SAMSUNG SDI CO LTD -7.4%
CONTEMPORARY AMPEREX TECHN-H -5.4%
NIBE INDUSTRIER AB CLASS B -4.4%
NORDEX AG -3.8%
JOHNSON MATTHEY PLC -3.4%
QUANTUMSCAPE CORPORATION CLASS A -3.3%
CHINA EVERBRIGHT INTL LTD -3.3%
DOOSAN FUEL CELL CO., LTD. -2.6%
VESTAS WIND SYSTEMS A/S -2.5%
FLUENCE ENERGY INC CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY