Fund Overlap
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15
Number of overlapping holdings
35.7%
% of VCLN's 45 holdings also in ICLN
18.5%
% of ICLN's 101 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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 8.5% | 8.1% | 8.1% |
|
ENPHASE ENERGY INC | 8.6% | 7.8% | 7.8% |
 |
IBERDROLA SA | 4.9% | 6.9% | 4.9% |
|
CONSOLIDATED EDISON INC | 4.9% | 6.6% | 4.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 5.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to ICLN
|
NEXTERA ENERGY GROUP | 3.2% |
 |
FORTUM OYJ | 3.1% |
 |
SSE PLC | 2.6% |
 |
TE CONNECTIVITY | 2.4% |
|
SUNRUN INC. | 2.4% |
|
RED ELECTRICA CORP. SA | 2.4% |
|
AES CORP | 2.4% |
|
CHART INDUSTRIES INC | 2.1% |
 |
CAMECO CORP | 2.1% |
|
SOUTHERN CO | 2.1% |
VCLN Underweight Relative to ICLN
 |
CHINA YANGTZE POWER CO LTD-A | -3.9% |
 |
SUZLON ENERGY LIMITED | -3.8% |
 |
CHUBU ELECTRIC POWER CO INC | -3.5% |
|
VESTAS WIND SYSTEMS A/S | -2.3% |
|
ORMAT TECHNOLOGIES INC | -2.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.0% |
 |
EQUATORIAL ENERGIA SA - ORD | -1.9% |
|
IBERDROLA SA | -1.9% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
NORTHLAND POWER INC | -1.6% |