Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of VCLN's 48 holdings also in GSFP
17.1%
% of GSFP's 44 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus GSFP)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.8% | 5.3% | 5.3% |
 |
NEXTERA ENERGY GROUP | 2.6% | 4.7% | 2.6% |
 |
INFINEON TECHNOLOGIES AG | 2.4% | 3.4% | 2.4% |
|
XYLEM INC | 2.0% | 2.4% | 2.0% |
 |
ABB LTD. | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to GSFP
 |
SSE PLC | 6.4% |
|
FIRST SOLAR INC | 6.1% |
|
ENPHASE ENERGY INC | 4.8% |
 |
VESTAS WIND SYSTEMS A/S | 4.7% |
 |
FORTUM OYJ | 4.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.3% |
|
NEXTRACKER, INC. CLASS A | 3.3% |
 |
CHUBU ELECTRIC POWER CO INC | 3.2% |
|
RED ELECTRICA CORP. SA | 2.7% |
VCLN Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
 |
ENEL SPA | -4.4% |
|
DSM-FIRMENICH AG | -3.9% |
|
NOVOZYMES A/S-B SHARES | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.4% |
|
DOCUSIGN, INC. | -3.1% |
 |
SMURFIT WESTROCK PLC | -3.1% |
|
INTERNATIONAL PAPER CO | -3.1% |
 |
WASTE CONNECTIONS, INC. | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |