Fund Overlap

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


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8

Number of overlapping holdings

19.5%

% of VCLN's 45 holdings also in GSFP

17.4%

% 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
IBERDROLA SA 3.4% 4.2% 3.4%
NEXTERA ENERGY GROUP 3.0% 4.9% 3.0%
ABB LTD. 2.3% 2.4% 2.3%
INFINEON TECHNOLOGIES AG 2.2% 3.6% 2.2%
DONG ENERGY A/S 2.6% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to GSFP
FIRST SOLAR INC 9.4%
ENPHASE ENERGY INC 7.7%
NEXTRACKER, INC. CLASS A 3.3%
FORTUM OYJ 3.2%
CONSOLIDATED EDISON INC 3.0%
SUNRUN INC. 2.8%
AES CORP 2.5%
PRYSMIAN SPA 2.5%
ENLINK MIDSTREAM LLC 2.4%
VESTAS WIND SYSTEMS A/S 2.4%
VCLN Underweight Relative to GSFP
WASTE MANAGEMENT INC -4.6%
SCHNEIDER ELECTRIC SA -4.3%
DSM-FIRMENICH AG -4.1%
NOVOZYMES A/S-B SHARES -4.0%
ENEL SPA -3.7%
BALL CORP -3.4%
DS SMITH PLC -3.3%
WESTROCK CO. -3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
KURITA WATER INDUSTRIES LTD -2.6%
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