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
25.6%
% of VCLN's 45 holdings also in CTEC
25.6%
% of CTEC's 39 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 | 6.2% | 7.3% | 6.2% |
|
ENPHASE ENERGY INC | 9.2% | 5.5% | 5.5% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% | 5.9% | 4.3% |
|
NEXTRACKER, INC. CLASS A | 3.1% | 5.0% | 3.1% |
|
FLUENCE ENERGY INC CLASS A | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to CTEC
|
ENPHASE ENERGY INC | 3.7% |
 |
PRYSMIAN SPA | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
 |
NEXANS SA | 3.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 3.1% |
|
XYLEM INC | 3.1% |
|
DONG ENERGY A/S | 3.0% |
 |
FORTUM OYJ | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
CHART INDUSTRIES INC | 2.8% |
VCLN Underweight Relative to CTEC
 |
XINYI SOLAR HOLDINGS LTD | -6.5% |
 |
SAMSUNG SDI CO LTD | -6.3% |
 |
JOHNSON MATTHEY PLC | -5.2% |
 |
NORDEX AG | -4.4% |
 |
CHINA EVERBRIGHT INTL LTD | -3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.4% |
 |
LANDIS+GYR GROUP AG | -3.2% |
|
CS WIND CORP. | -2.5% |
|
SMA SOLAR TECHNOLOGY AG | -2.4% |