Fund Overlap

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


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17

Number of overlapping holdings

39.5%

% of VCLN's 48 holdings also in ICLN

24.3%

% of ICLN's 104 holdings also in VCLN

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

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Company Weight
in VCLN
Weight
in ICLN
Overlap
IBERDROLA SA 6.8% 7.6% 6.8%
SSE PLC 6.4% 6.8% 6.4%
FIRST SOLAR INC 6.1% 5.4% 5.4%
VESTAS WIND SYSTEMS A/S 5.3% 5.6% 5.3%
ENPHASE ENERGY INC 4.8% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to ICLN
FORTUM OYJ 4.0%
RED ELECTRICA CORP. SA 2.7%
NEXTERA ENERGY GROUP 2.6%
INFINEON TECHNOLOGIES AG 2.4%
SOUTHERN CO 2.2%
BALFOUR BEATTY PLC 2.2%
MAIRETECNIMONT SPA 2.2%
SUNGROW POWER SUPPLY CO., LTD. CLASS 2.1%
XYLEM INC 2.0%
PRYSMIAN SPA 2.0%
VCLN Underweight Relative to ICLN
CHINA YANGTZE POWER CO LTD-A -4.8%
EQUATORIAL ENERGIA SA - ORD -3.5%
SUZLON ENERGY LIMITED -3.2%
ORMAT TECHNOLOGIES INC -2.5%
NHPC LTD -1.9%
NORTHLAND POWER INC -1.6%
DONG ENERGY A/S -1.5%
NORDEX AG -1.4%
ENERGISA SA UNITS CONS OF 1 SH + 4 P -1.3%
ENGIE BRASIL ENERGIA S.A. -1.0%
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