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% |