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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
VCLN
48
HOLDINGS
9%
ALSO IN ETEC
ETEC
46
HOLDINGS
12%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in ETEC
Overlap
FIRST SOLAR INC 6.1% 5.0% 5.0%
VESTAS WIND SYSTEMS A/S 5.3% 3.7% 3.7%
ENPHASE ENERGY INC 4.8% 3.5% 3.5%
XYLEM INC 2.0% 3.3% 2.0%
VCLN Overweight Relative to ETEC
IBERDROLA SA 6.8%
SSE PLC 6.4%
FORTUM OYJ 4.0%
EDP-ENERGIAS DE PORTUGAL SA 3.6%
CLEARWAY ENERGY, INC. CLASS C 3.3%
NEXTRACKER, INC. CLASS A 3.3%
CHUBU ELECTRIC POWER CO INC 3.2%
RED ELECTRICA CORP. SA 2.7%
NEXTERA ENERGY GROUP 2.6%
INFINEON TECHNOLOGIES AG 2.4%
VCLN Underweight Relative to ETEC
BORGWARNER INC -6.9%
ALLEGRO MICROSYSTEMS, INC. -5.3%
YASKAWA ELECTRIC CORP -5.0%
UNIVERSAL DISPLAY CORP -4.9%
KURITA WATER INDUSTRIES LTD -4.9%
KEMIRA OYJ -4.0%
GS YUASA CORP -3.6%
SIEMENS ENERGY AG -3.2%
GCL POLY ENERGY HOLDINGS LTD -3.2%
NGK INSULATORS LTD -2.9%
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