Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.9%
% of VCLN's 40 holdings also in SMOG
20.9%
% of SMOG's 73 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus SMOG)
Overlapping Holdings
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Company | Weight in VCLN |
Weight in SMOG |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 4.3% | 6.1% | 4.3% | |
ENPHASE ENERGY INC | 9.2% | 3.0% | 3.0% | |
FIRST SOLAR INC | 6.2% | 2.9% | 2.9% | |
DONG ENERGY A/S | 3.0% | 2.6% | 2.6% | |
NEXTERA ENERGY GROUP | 2.6% | 8.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to SMOG
ENPHASE ENERGY INC | 6.2% | |
PRYSMIAN SPA | 3.6% | |
FIRST SOLAR INC | 3.3% | |
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% | |
FORTUM OYJ | 3.0% | |
CONSTELLATION ENERGY CORPORATION | 2.9% |
VCLN Underweight Relative to SMOG
TESLA MOTORS INC | -7.7% | |
ENEL SPA | -6.4% | |
NEXTERA ENERGY GROUP | -6.2% | |
BYD CO LTD-H | -5.5% | |
IBERDROLA SA | -4.7% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -4.4% | |
SAMSUNG SDI CO LTD | -4.1% | |
OWENS CORNING | -2.8% | |
KINGSPAN GROUP PLC | -2.6% | |
VESTAS WIND SYSTEMS A/S | -1.8% |