Fund Overlap

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


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9

Number of overlapping holdings

23.1%

% of VCLN's 45 holdings also in FAN

17.0%

% of FAN's 62 holdings also in VCLN

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

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Company Weight
in VCLN
Weight
in FAN
Overlap
VESTAS WIND SYSTEMS A/S 4.3% 7.3% 4.3%
DONG ENERGY A/S 3.0% 7.9% 3.0%
NEXTERA ENERGY GROUP 2.6% 2.3% 2.3%
PRYSMIAN SPA 3.6% 2.1% 2.1%
IBERDROLA SA 2.5% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to FAN
ENPHASE ENERGY INC 9.2%
FIRST SOLAR INC 6.2%
HUBBELL INCORPORATED CLASS B 3.3%
NEXANS SA 3.1%
NEXTRACKER, INC. CLASS A 3.1%
EDP-ENERGIAS DE PORTUGAL SA 3.1%
XYLEM INC 3.1%
FORTUM OYJ 3.0%
CONSTELLATION ENERGY CORPORATION 2.9%
CHART INDUSTRIES INC 2.8%
VCLN Underweight Relative to FAN
NORTHLAND POWER INC -6.5%
EDP RENOVAVEIS SA -5.4%
DONG ENERGY A/S -4.8%
CHINA LONGYUAN POWER GROUP-H -3.9%
VESTAS WIND SYSTEMS A/S -3.0%
BORALEX INC -CL 'A' -2.9%
NORDEX AG -2.8%
SIEMENS ENERGY AG -2.5%
ERG SPA -2.4%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.2%
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