Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
19.5%
% of ICLN's 99 holdings also in VCLN
38.1%
% of VCLN's 45 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus VCLN)
Overlapping Holdings
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Company | Weight in ICLN |
Weight in VCLN |
Overlap | |
---|---|---|---|---|
FIRST SOLAR INC | 8.2% | 8.5% | 8.2% | |
ENPHASE ENERGY INC | 5.4% | 8.6% | 5.4% | |
IBERDROLA SA | 6.4% | 4.9% | 4.9% | |
VESTAS WIND SYSTEMS A/S | 4.3% | 3.2% | 3.2% | |
DONG ENERGY A/S | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to VCLN
SUZLON ENERGY LIMITED | 4.2% | |
CHINA YANGTZE POWER CO LTD-A | 4.2% | |
CHUBU ELECTRIC POWER CO INC | 3.9% | |
SSE PLC | 3.5% | |
EQUATORIAL ENERGIA SA - ORD | 2.7% | |
CENTRAIS ELETRICAS BRASILIER | 2.2% | |
ORMAT TECHNOLOGIES INC | 2.1% | |
NHPC LTD | 1.7% | |
IBERDROLA SA | 1.5% | |
CIA ENERGETICA MINAS GER-PRF | 1.5% |
ICLN Underweight Relative to VCLN
CONSOLIDATED EDISON INC | -4.9% | |
NEXTERA ENERGY GROUP | -3.2% | |
ENPHASE ENERGY INC | -3.2% | |
FORTUM OYJ | -3.1% | |
SUNRUN INC. | -3.1% | |
TE CONNECTIVITY | -2.4% | |
RED ELECTRICA CORP. SA | -2.4% | |
AES CORP | -2.4% | |
CHART INDUSTRIES INC | -2.1% | |
CAMECO CORP | -2.1% |