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%
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