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
11

# OF OVERLAPPING
HOLDINGS
VCLN
45
HOLDINGS
28%
ALSO IN OCEN
OCEN
79
HOLDINGS
14%
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 10.1% 3.6% 3.6%
IBERDROLA SA 3.5% 3.0% 3.0%
INFINEON TECHNOLOGIES AG 3.0% 5.2% 3.0%
ABB LTD. 1.8% 3.4% 1.8%
VESTAS WIND SYSTEMS A/S 3.1% 1.6% 1.6%
VCLN Overweight Relative to OCEN
NEXTRACKER, INC. CLASS A 7.0%
FIRST SOLAR INC 6.7%
BLOOM ENERGY CORPORATION CLASS A 6.5%
CHINA YANGTZE POWER CO LTD-A 5.1%
ENPHASE ENERGY INC 4.7%
CLEARWAY ENERGY, INC. CLASS C 3.6%
CERES POWER HOLDINGS PLC 3.1%
PRYSMIAN SPA 3.0%
PLUG POWER INC 2.9%
MAIRETECNIMONT SPA 2.4%
VCLN Underweight Relative to OCEN
INTEL CORP -10.0%
ADVANCED MICRO DEVICES -7.0%
DELTA ELECTRONICS INC -6.9%
UNITED MICROELECTRONICS CORP -3.1%
SIEMENS AG-REG -2.9%
STMICROELECTRONICS NV -2.9%
E.ON AG -2.7%
TDK CORP -2.6%
LEGRAND SA -2.6%
SCHNEIDER ELECTRIC SA -2.3%
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