Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.2%
% of VCLN's 45 holdings also in ERTH
8.3%
% of ERTH's 133 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus ERTH)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 6.2% | 4.5% | 4.5% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% | 5.2% | 4.3% |
|
ENPHASE ENERGY INC | 9.2% | 3.7% | 3.7% |
|
NEXTRACKER, INC. CLASS A | 3.1% | 1.4% | 1.4% |
 |
EDP RENOVAVEIS SA | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to ERTH
|
ENPHASE ENERGY INC | 5.5% |
 |
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 ERTH
|
DIGITAL REALTY TRUST INC | -5.5% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
LI AUTO, INC. CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.9% |
 |
KINGSPAN GROUP PLC | -3.4% |
 |
LG ENERGY SOLUTION LTD. | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.8% |
 |
SUZANO PAPEL E CELULOSE SA | -2.4% |
 |
CAPITAMALL TRUST | -2.0% |
|
DARLING INTERNATIONAL INC | -1.7% |