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%
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