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