Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of VCLN's 45 holdings also in CTEC
24.2%
% of CTEC's 35 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus CTEC)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 8.5% | 5.4% | 5.4% |
|
ENPHASE ENERGY INC | 8.6% | 3.7% | 3.7% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 4.3% | 3.2% |
|
NEXTRACKER, INC. CLASS A | 2.8% | 6.9% | 2.8% |
|
FLUENCE ENERGY INC CLASS A | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to CTEC
 |
IBERDROLA SA | 4.9% |
|
CONSOLIDATED EDISON INC | 4.9% |
|
ENPHASE ENERGY INC | 4.8% |
|
SUNRUN INC. | 4.0% |
|
NEXTERA ENERGY GROUP | 3.2% |
 |
FORTUM OYJ | 3.1% |
|
FIRST SOLAR INC | 3.1% |
|
DONG ENERGY A/S | 2.9% |
 |
SSE PLC | 2.6% |
 |
TE CONNECTIVITY | 2.4% |
VCLN Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -8.9% |
 |
XINYI SOLAR HOLDINGS LTD | -5.6% |
 |
CHINA EVERBRIGHT INTL LTD | -5.3% |
 |
NORDEX AG | -5.2% |
|
JOHNSON MATTHEY PLC | -4.6% |
 |
SAMSUNG SDI CO LTD | -4.3% |
|
NEXTRACKER, INC. CLASS A | -4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.0% |
|
LANDIS+GYR GROUP AG | -4.0% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.7% |