Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VCLN
48
HOLDINGS
12%
ALSO IN SDG
SDG
120
HOLDINGS
5%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in SDG
Overlap
VESTAS WIND SYSTEMS A/S 5.3% 4.0% 4.0%
FIRST SOLAR INC 6.1% 3.9% 3.9%
XYLEM INC 2.0% 1.5% 1.5%
DONG ENERGY A/S 1.8% 1.0% 1.0%
EDP RENOVAVEIS SA 0.9% 0.3% 0.3%
VCLN Overweight Relative to SDG
IBERDROLA SA 6.8%
SSE PLC 6.4%
ENPHASE ENERGY INC 4.8%
FORTUM OYJ 4.0%
EDP-ENERGIAS DE PORTUGAL 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%
NEXTERA ENERGY GROUP 2.6%
VCLN Underweight Relative to SDG
NVIDIA CORP -5.0%
XINYI SOLAR HOLDINGS LTD -5.0%
WIWYNN CORP. -4.7%
NOVARTIS AG -4.2%
EAST JAPAN RAILWAY CO -3.8%
LI AUTO, INC. CLASS A -3.7%
WH GROUP LTD -3.4%
KIMBERLY-CLARK CORP -3.3%
UNI-PRESIDENT ENTERPRISES CO -2.4%
CENTRAL JAPAN RAILWAY CO -2.2%
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