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 NBCT
24.3%
% of NBCT's 40 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus NBCT)
Overlapping Holdings
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Company | Weight in VCLN |
Weight in NBCT |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 4.3% | 4.4% | 4.3% | |
HUBBELL INCORPORATED CLASS B | 3.3% | 4.3% | 3.3% | |
FIRST SOLAR INC | 6.2% | 3.1% | 3.1% | |
CONSTELLATION ENERGY CORPORATION | 2.9% | 5.2% | 2.9% | |
NEXTERA ENERGY GROUP | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to NBCT
ENPHASE ENERGY INC | 9.2% | |
PRYSMIAN SPA | 3.6% | |
FIRST SOLAR INC | 3.2% | |
NEXANS SA | 3.1% | |
NEXTRACKER, INC. CLASS A | 3.1% | |
EDP-ENERGIAS DE PORTUGAL SA | 3.1% | |
XYLEM INC | 3.1% | |
DONG ENERGY A/S | 3.0% | |
FORTUM OYJ | 3.0% | |
TE CONNECTIVITY | 2.8% |
VCLN Underweight Relative to NBCT
LINDE PLC | -6.2% | |
EATON CORP PLC | -5.9% | |
ABB LTD. | -4.9% | |
CRH PLC | -4.1% | |
SCHNEIDER ELECTRIC SA | -4.0% | |
QUANTA SERVICES INC | -3.9% | |
CHENIERE ENERGY INC | -3.7% | |
WASTE CONNECTIONS, INC. | -3.4% | |
ITRON INC | -3.2% | |
WILLIAMS COS INC | -3.1% |