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%
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