Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of VCLN's 45 holdings also in ICLN
19.5%
% of ICLN's 99 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus ICLN)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in ICLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 8.5% | 8.2% | 8.2% |
|
ENPHASE ENERGY INC | 8.6% | 5.4% | 5.4% |
 |
IBERDROLA SA | 4.9% | 6.4% | 4.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 4.3% | 3.2% |
|
DONG ENERGY A/S | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to ICLN
|
CONSOLIDATED EDISON INC | 4.9% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
ENPHASE ENERGY INC | 3.2% |
 |
FORTUM OYJ | 3.1% |
|
SUNRUN INC. | 3.1% |
 |
TE CONNECTIVITY | 2.4% |
|
RED ELECTRICA CORP. SA | 2.4% |
|
AES CORP | 2.4% |
|
CHART INDUSTRIES INC | 2.1% |
 |
CAMECO CORP | 2.1% |
VCLN Underweight Relative to ICLN
 |
SUZLON ENERGY LIMITED | -4.2% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.2% |
 |
CHUBU ELECTRIC POWER CO INC | -3.9% |
 |
SSE PLC | -3.5% |
 |
EQUATORIAL ENERGIA SA - ORD | -2.7% |
|
CENTRAIS ELETRICAS BRASILIER | -2.2% |
|
ORMAT TECHNOLOGIES INC | -2.1% |
|
NHPC LTD | -1.7% |
|
IBERDROLA SA | -1.5% |
|
CIA ENERGETICA MINAS GER-PRF | -1.5% |