Fund Overlap

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


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17

Number of overlapping holdings

23.9%

% of ICLN's 98 holdings also in VCLN

39.5%

% of VCLN's 48 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
IBERDROLA SA 7.0% 6.8% 6.8%
SSE PLC 6.4% 6.4% 6.4%
FIRST SOLAR INC 5.4% 6.1% 5.4%
VESTAS WIND SYSTEMS A/S 6.1% 5.3% 5.3%
ENPHASE ENERGY INC 5.1% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to VCLN
CHINA YANGTZE POWER CO LTD-A 4.6%
SUZLON ENERGY LIMITED 3.3%
EQUATORIAL ENERGIA SA - ORD 3.3%
ORMAT TECHNOLOGIES INC 2.5%
NHPC LTD 1.8%
NORTHLAND POWER INC 1.6%
DONG ENERGY A/S 1.6%
ENERGISA SA UNITS CONS OF 1 SH + 4 P 1.2%
NORDEX AG 1.2%
ENGIE BRASIL ENERGIA S.A. 1.0%
ICLN Underweight Relative to VCLN
FORTUM OYJ -4.0%
RED ELECTRICA CORP. SA -2.7%
NEXTERA ENERGY GROUP -2.6%
INFINEON TECHNOLOGIES AG -2.4%
SOUTHERN CO -2.2%
BALFOUR BEATTY PLC -2.2%
MAIRETECNIMONT SPA -2.2%
SUNGROW POWER SUPPLY CO., LTD. CLASS -2.1%
XYLEM INC -2.0%
PRYSMIAN SPA -2.0%
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