Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

41.0%

% of VCLN's 45 holdings also in ICLN

18.4%

% of ICLN's 101 holdings also in VCLN

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VCLN
Weight
in ICLN
Overlap
ENPHASE ENERGY INC 9.2% 8.2% 8.2%
FIRST SOLAR INC 6.2% 9.7% 6.2%
VESTAS WIND SYSTEMS A/S 4.3% 5.4% 4.3%
NEXTRACKER, INC. CLASS A 3.1% 3.8% 3.1%
DONG ENERGY A/S 3.0% 5.2% 3.0%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to ICLN
PRYSMIAN SPA 3.6%
HUBBELL INCORPORATED CLASS B 3.3%
NEXANS SA 3.1%
XYLEM INC 3.1%
FORTUM OYJ 3.0%
CONSTELLATION ENERGY CORPORATION 2.9%
CHART INDUSTRIES INC 2.8%
TE CONNECTIVITY 2.8%
ENLINK MIDSTREAM LLC 2.7%
NEXTERA ENERGY GROUP 2.6%
VCLN Underweight Relative to ICLN
CHINA YANGTZE POWER CO LTD-A -4.9%
FIRST SOLAR INC -3.5%
CHUBU ELECTRIC POWER CO INC -3.2%
SUZLON ENERGY LIMITED -3.0%
ORMAT TECHNOLOGIES INC -2.4%
DONG ENERGY A/S -2.1%
NHPC LTD -2.1%
CIA ENERGETICA MINAS GER-PRF -1.9%
NORTHLAND POWER INC -1.7%
HANWHA CHEMICAL CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY