Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
VCLN
51
HOLDINGS
30%
ALSO IN OCEN
OCEN
79
HOLDINGS
16%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in OCEN
Overlap
BLOOM ENERGY CORPORATION CLASS A 9.1% 6.4% 6.4%
IBERDROLA SA 3.5% 5.9% 3.5%
VESTAS WIND SYSTEMS A/S 3.3% 3.3% 3.3%
FIRST SOLAR INC 6.5% 2.5% 2.5%
EDP-ENERGIAS DE PORTUGAL SA 2.9% 1.9% 1.9%
VCLN Overweight Relative to OCEN
NEXTRACKER, INC. CLASS A 6.8%
CHINA YANGTZE POWER CO LTD-A 5.3%
FIRST SOLAR INC 4.0%
CLEARWAY ENERGY, INC. CLASS C 3.9%
PLUG POWER INC 3.2%
CERES POWER HOLDINGS PLC 2.8%
BLOOM ENERGY CORPORATION CLASS A 2.7%
PRYSMIAN SPA 2.7%
ENPHASE ENERGY INC 2.6%
MAIRETECNIMONT SPA 2.5%
VCLN Underweight Relative to OCEN
INTEL CORP -14.9%
DELTA ELECTRONICS INC -14.0%
ADVANCED MICRO DEVICES -9.4%
E.ON AG -5.7%
INFINEON TECHNOLOGIES AG -5.6%
SIEMENS AG-REG -5.5%
LEGRAND SA -5.2%
NATIONAL GRID PLC -5.0%
ABB LTD. -4.6%
SCHNEIDER ELECTRIC SA -4.4%
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