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 GSFP
20.9%
% of GSFP's 49 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus GSFP)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 2.6% | 3.8% | 2.6% |
 |
IBERDROLA SA | 2.5% | 3.7% | 2.5% |
 |
INFINEON TECHNOLOGIES AG | 2.4% | 3.4% | 2.4% |
|
XYLEM INC | 3.1% | 2.2% | 2.2% |
 |
DONG ENERGY A/S | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to GSFP
|
ENPHASE ENERGY INC | 9.2% |
|
FIRST SOLAR INC | 6.2% |
|
VESTAS WIND SYSTEMS A/S | 4.3% |
 |
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% |
 |
FORTUM OYJ | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
VCLN Underweight Relative to GSFP
|
NOVOZYMES A/S-B SHARES | -4.9% |
|
WASTE MANAGEMENT INC | -4.7% |
 |
DSM-FIRMENICH AG | -4.2% |
|
SCHNEIDER ELECTRIC SA | -4.1% |
|
WESTROCK CO. | -3.9% |
|
ENEL SPA | -3.6% |
 |
DS SMITH PLC | -3.5% |
|
BALL CORP | -3.4% |
|
ITRON INC | -2.9% |
 |
TRANE TECHNOLOGIES PLC | -2.9% |