Fund Overlap

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


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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
VCLN
48
HOLDINGS
16%
ALSO IN GSFP
GSFP
44
HOLDINGS
17%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus GSFP)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in GSFP
Overlap
IBERDROLA SA 6.8% 5.3% 5.3%
NEXTERA ENERGY GROUP 2.6% 4.7% 2.6%
INFINEON TECHNOLOGIES AG 2.4% 3.4% 2.4%
XYLEM INC 2.0% 2.4% 2.0%
ABB LTD. 1.7% 2.0% 1.7%
VCLN Overweight Relative to GSFP
SSE PLC 6.4%
FIRST SOLAR INC 6.1%
ENPHASE ENERGY INC 4.8%
VESTAS WIND SYSTEMS A/S 4.7%
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%
VCLN Underweight Relative to GSFP
WASTE MANAGEMENT INC -5.6%
ENEL SPA -4.4%
DSM-FIRMENICH AG -3.9%
NOVOZYMES A/S-B SHARES -3.6%
SCHNEIDER ELECTRIC SA -3.4%
DOCUSIGN, INC. -3.1%
SMURFIT WESTROCK PLC -3.1%
INTERNATIONAL PAPER CO -3.1%
WASTE CONNECTIONS, INC. -3.0%
DASSAULT SYSTEMES SA -3.0%
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