Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VCLN
51
HOLDINGS
31%
ALSO IN SMOG
SMOG
64
HOLDINGS
24%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in SMOG
Overlap
IBERDROLA SA 6.0% 7.4% 6.0%
VESTAS WIND SYSTEMS A/S 6.1% 4.4% 4.4%
BLOOM ENERGY CORPORATION CLASS A 6.0% 4.2% 4.2%
FIRST SOLAR INC 8.1% 2.5% 2.5%
NEXTERA ENERGY GROUP 2.1% 8.5% 2.1%
VCLN Overweight Relative to SMOG
FIRST SOLAR INC 5.6%
EDP-ENERGIAS DE PORTUGAL SA 3.9%
NEXTRACKER, INC. CLASS A 3.9%
CLEARWAY ENERGY, INC. CLASS C 3.0%
CHINA YANGTZE POWER CO LTD-A 2.9%
CHUBU ELECTRIC POWER CO INC 2.7%
FORTUM OYJ 2.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS 2.4%
PRYSMIAN SPA 2.3%
ORMAT TECHNOLOGIES INC 2.2%
VCLN Underweight Relative to SMOG
ENEL SPA -7.1%
TESLA MOTORS INC -6.5%
NEXTERA ENERGY GROUP -6.4%
BYD CO LTD-H -5.3%
SAMSUNG SDI CO LTD -3.7%
CENTRAIS ELEC BRAS-SP ADR CM -2.9%
KINGSPAN GROUP PLC -2.5%
RIVIAN AUTOMOTIVE INC-A -2.4%
LG ENERGY SOLUTION LTD. -2.4%
XPENG, INC. ADR SPONSORED CLASS A -1.9%
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