Fund Overlap

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


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8

Number of overlapping holdings

20.0%

% of VCLN's 45 holdings also in RNWZ

33.3%

% of RNWZ's 24 holdings also in VCLN

Overlap by Weight
Sector Drift (VCLN minus RNWZ)
Overlapping Holdings

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Company Weight
in VCLN
Weight
in RNWZ
Overlap
IBERDROLA SA 3.4% 4.5% 3.4%
FORTUM OYJ 3.2% 3.1% 3.1%
NEXTERA ENERGY GROUP 3.0% 8.1% 3.0%
DONG ENERGY A/S 2.6% 7.6% 2.6%
AES CORP 2.5% 6.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to RNWZ
FIRST SOLAR INC 9.4%
ENPHASE ENERGY INC 7.7%
VESTAS WIND SYSTEMS A/S 3.4%
NEXTRACKER, INC. CLASS A 3.3%
CONSOLIDATED EDISON INC 3.0%
SUNRUN INC. 2.8%
PRYSMIAN SPA 2.5%
ENLINK MIDSTREAM LLC 2.4%
ABB LTD. 2.3%
CAMECO CORP 2.3%
VCLN Underweight Relative to RNWZ
ENEL SPA -7.9%
SSE PLC -6.4%
RWE AG -6.2%
NEXTERA ENERGY GROUP -5.1%
DONG ENERGY A/S -5.0%
NORTHLAND POWER INC -5.0%
AES CORP -4.2%
P G & E CORP -3.8%
AGL ENERGY LTD -3.2%
ENDESA SA -3.0%
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