Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

9

Number of overlapping holdings

23.1%

% of VCLN's 45 holdings also in RNWZ

40.9%

% of RNWZ's 22 holdings also in VCLN

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VCLN
Weight
in RNWZ
Overlap
DONG ENERGY A/S 3.0% 8.0% 3.0%
FORTUM OYJ 3.0% 2.8% 2.8%
NEXTERA ENERGY GROUP 2.6% 11.9% 2.6%
RWE AG 2.5% 7.7% 2.5%
IBERDROLA SA 2.5% 4.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to RNWZ
ENPHASE ENERGY INC 9.2%
FIRST SOLAR INC 6.2%
VESTAS WIND SYSTEMS A/S 4.3%
PRYSMIAN SPA 3.6%
HUBBELL INCORPORATED CLASS B 3.3%
NEXANS SA 3.1%
NEXTRACKER, INC. CLASS A 3.1%
EDP-ENERGIAS DE PORTUGAL SA 3.1%
XYLEM INC 3.1%
CONSTELLATION ENERGY CORPORATION 2.9%
VCLN Underweight Relative to RNWZ
NEXTERA ENERGY GROUP -9.2%
ENEL SPA -7.8%
SSE PLC -5.9%
RWE AG -5.2%
AES CORP -5.0%
DONG ENERGY A/S -5.0%
NORTHLAND POWER INC -4.5%
AGL ENERGY LTD -3.0%
BLACK HILLS CORP -3.0%
ENDESA SA -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY