Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.9%
% of VCLN's 39 holdings also in SDG
5.0%
% of SDG's 150 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus SDG)
Overlapping Holdings
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Company | Weight in VCLN |
Weight in SDG |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 4.3% | 4.2% | 4.2% | |
DONG ENERGY A/S | 3.0% | 1.2% | 1.2% | |
XYLEM INC | 3.1% | 1.1% | 1.1% | |
FIRST SOLAR INC | 6.2% | 0.8% | 0.8% | |
ENPHASE ENERGY INC | 9.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to SDG
ENPHASE ENERGY INC | 8.6% | |
FIRST SOLAR INC | 5.4% | |
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% | |
FORTUM OYJ | 3.0% | |
CONSTELLATION ENERGY CORPORATION | 2.9% | |
CHART INDUSTRIES INC | 2.8% |
VCLN Underweight Relative to SDG
ALSTOM | -4.2% | |
DAIWA HOUSE INDUSTRY CO LTD | -4.1% | |
UMICORE | -4.0% | |
NOVARTIS AG | -3.7% | |
KIMBERLY-CLARK CORP | -3.5% | |
WH GROUP LTD | -3.4% | |
NOVO NORDISK A/S-B | -3.2% | |
SAMSUNG SDI CO LTD | -2.8% | |
EAST JAPAN RAILWAY CO | -2.5% | |
BYD CO LTD-H | -2.3% |