Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

41.9%

% of VCLN's 48 holdings also in ICLN

22.5%

% of ICLN's 100 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
IBERDROLA SA 6.4% 6.3% 6.3%
SSE PLC 6.3% 5.9% 5.9%
FIRST SOLAR INC 6.8% 5.9% 5.9%
ENPHASE ENERGY INC 4.9% 5.1% 4.9%
VESTAS WIND SYSTEMS A/S 4.7% 6.3% 4.7%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to ICLN
FORTUM OYJ 3.5%
RED ELECTRICA CORP. SA 2.6%
MAIRETECNIMONT SPA 2.4%
INFINEON TECHNOLOGIES AG 2.3%
NEXTERA ENERGY GROUP 2.3%
PRYSMIAN SPA 2.3%
BALFOUR BEATTY PLC 2.2%
SOUTHERN CO 2.0%
XYLEM INC 2.0%
CIA SANEAMENTO BASICO DE SP 1.8%
VCLN Underweight Relative to ICLN
CHINA YANGTZE POWER CO LTD-A -4.5%
EQUATORIAL ENERGIA SA - ORD -3.2%
SUZLON ENERGY LIMITED -2.9%
ORMAT TECHNOLOGIES INC -2.5%
DONG ENERGY A/S -1.9%
NHPC LTD -1.7%
VESTAS WIND SYSTEMS A/S -1.6%
NORTHLAND POWER INC -1.6%
NORDEX AG -1.3%
ENERGISA SA UNITS CONS OF 1 SH + 4 P -1.2%
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