Fund Overlap

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


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OVERLAP
20%

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 8.6% 6.7% 6.7%
BLOOM ENERGY CORPORATION CLASS A 3.3% 4.9% 3.3%
NEXTERA ENERGY GROUP 2.5% 4.6% 2.5%
INFINEON TECHNOLOGIES AG 2.3% 3.3% 2.3%
XYLEM INC 2.2% 2.6% 2.2%
VCLN Overweight Relative to GSFP
FIRST SOLAR INC 9.0%
SSE PLC 7.6%
VESTAS WIND SYSTEMS A/S 6.1%
NEXTRACKER, INC. CLASS A 5.6%
MP MATERIALS CORP CLASS A 4.9%
EDP-ENERGIAS DE PORTUGAL SA 4.7%
SUNGROW POWER SUPPLY CO., LTD. CLASS 4.3%
CHUBU ELECTRIC POWER CO INC 4.1%
FORTUM OYJ 4.1%
CLEARWAY ENERGY, INC. CLASS C 3.4%
VCLN Underweight Relative to GSFP
ENEL SPA -5.5%
WASTE MANAGEMENT INC -5.3%
DELTA ELECTRONICS INC -5.2%
NOVOZYMES A/S-B SHARES -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.7%
DSM-FIRMENICH AG -3.6%
SCHNEIDER ELECTRIC SA -3.6%
AECOM TECHNOLOGY CORP -3.5%
SMURFIT WESTROCK PLC -3.1%
DOCUSIGN, INC. -3.1%
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