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
16.7%
% of VCLN's 45 holdings also in GSFP
17.1%
% of GSFP's 45 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 | 4.9% | 4.3% | 4.3% |
 |
NEXTERA ENERGY GROUP | 3.2% | 5.2% | 3.2% |
 |
DONG ENERGY A/S | 2.9% | 2.2% | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 2.0% | 3.0% | 2.0% |
 |
ABB LTD. | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to GSFP
|
ENPHASE ENERGY INC | 8.6% |
|
FIRST SOLAR INC | 8.5% |
|
CONSOLIDATED EDISON INC | 4.9% |
|
SUNRUN INC. | 4.0% |
 |
FORTUM OYJ | 3.1% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
 |
SSE PLC | 2.6% |
|
TE CONNECTIVITY | 2.4% |
|
RED ELECTRICA CORP. SA | 2.4% |
|
AES CORP | 2.4% |
VCLN Underweight Relative to GSFP
|
DSM-FIRMENICH AG | -4.7% |
|
WASTE MANAGEMENT INC | -4.5% |
|
NOVOZYMES A/S-B SHARES | -4.4% |
|
DS SMITH PLC | -4.4% |
 |
SCHNEIDER ELECTRIC SA | -4.4% |
 |
ENEL SPA | -4.1% |
 |
SMURFIT KAPPA GROUP PLC | -3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
 |
WASTE CONNECTIONS, INC. | -2.7% |
|
DASSAULT SYSTEMES SA | -2.7% |