Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of VCLN's 45 holdings also in CBSE
13.2%
% of CBSE's 39 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus CBSE)
Overlapping Holdings
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Company | Weight in VCLN |
Weight in CBSE |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 3.2% | 2.3% | 2.3% | |
CHART INDUSTRIES INC | 2.1% | 2.2% | 2.1% | |
SOUTHERN CO | 2.1% | 2.3% | 2.1% | |
CHENIERE ENERGY INC | 1.9% | 3.2% | 1.9% | |
ENTERGY CORP | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to CBSE
ENPHASE ENERGY INC | 8.6% | |
FIRST SOLAR INC | 8.5% | |
IBERDROLA SA | 4.9% | |
CONSOLIDATED EDISON INC | 4.9% | |
SUNRUN INC. | 4.0% | |
VESTAS WIND SYSTEMS A/S | 3.2% | |
FORTUM OYJ | 3.1% | |
DONG ENERGY A/S | 2.9% | |
NEXTRACKER, INC. CLASS A | 2.8% | |
SSE PLC | 2.6% |
VCLN Underweight Relative to CBSE
EMBRAER SA-ADR | -3.3% | |
ONESPAWORLD HOLDINGS LTD. | -3.3% | |
SERVICE CORP INTERNATIONAL | -3.2% | |
ICF INTERNATIONAL INC | -3.2% | |
ADVANCED MICRO DEVICES | -3.1% | |
PURECYCLE TECHNOLOGIES INC | -3.1% | |
TRANSDIGM GROUP INC | -3.0% | |
SKYLINE CORP | -3.0% | |
ICICI BANK LTD-SPON ADR | -3.0% | |
BWX TECHNOLOGIES, INC. | -2.9% |