Fund Overlap

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


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13

Number of overlapping holdings

33.3%

% of VCLN's 45 holdings also in OCEN

16.5%

% of OCEN's 83 holdings also in VCLN

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

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Company Weight
in VCLN
Weight
in OCEN
Overlap
XYLEM INC 3.1% 2.6% 2.6%
IBERDROLA SA 2.5% 2.6% 2.5%
VESTAS WIND SYSTEMS A/S 4.3% 2.4% 2.4%
INFINEON TECHNOLOGIES AG 2.4% 2.8% 2.4%
ABB LTD. 1.7% 3.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to OCEN
ENPHASE ENERGY INC 7.8%
FIRST SOLAR INC 4.9%
PRYSMIAN SPA 3.6%
HUBBELL INCORPORATED CLASS B 3.3%
NEXANS SA 3.1%
NEXTRACKER, INC. CLASS A 3.1%
FORTUM OYJ 3.0%
CONSTELLATION ENERGY CORPORATION 2.9%
CHART INDUSTRIES INC 2.8%
TE CONNECTIVITY 2.8%
VCLN Underweight Relative to OCEN
ADVANCED MICRO DEVICES -4.6%
NXP SEMICONDUCTORS NV -3.6%
SCHNEIDER ELECTRIC SA -3.4%
ECOLAB INC -3.3%
SIEMENS AG-REG -3.3%
CADENCE DESIGN SYS INC -3.2%
INGERSOL-RAND INC -3.2%
MICROSOFT CORP -3.1%
NATIONAL GRID PLC -2.9%
ROCKWELL AUTOMATION INC -2.8%
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