Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY