Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VCLN
48
HOLDINGS
30%
ALSO IN OCEN
OCEN
80
HOLDINGS
17%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in OCEN
Overlap
IBERDROLA SA 6.8% 3.2% 3.2%
INFINEON TECHNOLOGIES AG 2.4% 3.7% 2.4%
XYLEM INC 2.0% 3.2% 2.0%
SSE PLC 6.4% 2.0% 2.0%
ABB LTD. 1.7% 3.1% 1.7%
VCLN Overweight Relative to OCEN
FIRST SOLAR INC 4.7%
SSE PLC 4.4%
ENPHASE ENERGY INC 4.0%
FORTUM OYJ 4.0%
VESTAS WIND SYSTEMS A/S 3.8%
IBERDROLA SA 3.6%
CLEARWAY ENERGY, INC. CLASS C 3.3%
NEXTRACKER, INC. CLASS A 3.3%
CHUBU ELECTRIC POWER CO INC 3.2%
RED ELECTRICA CORP. SA 2.7%
VCLN Underweight Relative to OCEN
SIEMENS AG-REG -4.1%
EXELON CORP -3.4%
NIKE INC -CL B -3.1%
E.ON AG -3.1%
NATIONAL GRID PLC -3.0%
SCHNEIDER ELECTRIC SA -2.9%
LEGRAND SA -2.9%
MICROSOFT CORP -2.9%
AMERICAN WATER WORKS CO INC -2.8%
DASSAULT SYSTEMES SA -2.8%
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