Fund Overlap

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


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6

Number of overlapping holdings

15.4%

% of VCLN's 45 holdings also in ETEC

14.0%

% of ETEC's 48 holdings also in VCLN

Overlap by Weight
Sector Drift (VCLN minus ETEC)
Overlapping Holdings

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Company Weight
in VCLN
Weight
in ETEC
Overlap
FIRST SOLAR INC 6.2% 4.2% 4.2%
ENPHASE ENERGY INC 9.2% 3.2% 3.2%
XYLEM INC 3.1% 3.2% 3.1%
VESTAS WIND SYSTEMS A/S 4.3% 2.8% 2.8%
SOLAREDGE TECHNOLOGIES, INC. 1.7% 2.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to ETEC
ENPHASE ENERGY INC 6.0%
PRYSMIAN SPA 3.6%
HUBBELL INCORPORATED CLASS B 3.3%
NEXANS SA 3.1%
NEXTRACKER, INC. CLASS A 3.1%
EDP-ENERGIAS DE PORTUGAL SA 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 ETEC
SAMSUNG SDI CO LTD -6.8%
BORGWARNER INC -6.5%
YASKAWA ELECTRIC CORP -5.7%
UNIVERSAL DISPLAY CORP -5.7%
KURITA WATER INDUSTRIES LTD -4.6%
UMICORE -4.5%
VOLTRONIC POWER TECHNOLOGY CORP. -4.4%
JOHNSON MATTHEY PLC -4.2%
SIEMENS ENERGY AG -3.9%
TESLA MOTORS INC -3.6%
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