Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
VCLN
48
HOLDINGS
29%
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 9.7% 3.4% 3.4%
IBERDROLA SA 4.0% 3.2% 3.2%
INFINEON TECHNOLOGIES AG 2.6% 4.0% 2.6%
ABB LTD. 2.0% 3.3% 2.0%
VESTAS WIND SYSTEMS A/S 3.8% 1.8% 1.8%
VCLN Overweight Relative to OCEN
CHINA YANGTZE POWER CO LTD-A 6.5%
BLOOM ENERGY CORPORATION CLASS A 6.3%
FIRST SOLAR INC 5.7%
NEXTRACKER, INC. CLASS A 5.5%
CLEARWAY ENERGY, INC. CLASS C 3.4%
ENPHASE ENERGY INC 3.3%
PRYSMIAN SPA 3.0%
FORTUM OYJ 2.9%
CERES POWER HOLDINGS PLC 2.7%
EDP-ENERGIAS DE PORTUGAL SA 2.4%
VCLN Underweight Relative to OCEN
INTEL CORP -9.2%
ADVANCED MICRO DEVICES -8.4%
DELTA ELECTRONICS INC -6.3%
UNITED MICROELECTRONICS CORP -3.5%
SIEMENS AG-REG -3.2%
E.ON AG -2.7%
LEGRAND SA -2.6%
SCHNEIDER ELECTRIC SA -2.5%
NATIONAL GRID PLC -2.3%
MICROSOFT CORP -2.3%
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