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% |