Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.0%
% of VCLN's 45 holdings also in NBCT
32.5%
% of NBCT's 45 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus NBCT)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 8.5% | 3.8% | 3.8% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 3.4% | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% | 4.0% | 3.2% |
 |
IBERDROLA SA | 4.9% | 2.5% | 2.5% |
|
CHENIERE ENERGY INC | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to NBCT
|
ENPHASE ENERGY INC | 8.6% |
|
CONSOLIDATED EDISON INC | 4.9% |
|
FIRST SOLAR INC | 4.6% |
|
SUNRUN INC. | 4.0% |
 |
FORTUM OYJ | 3.1% |
|
DONG ENERGY A/S | 2.9% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
 |
SSE PLC | 2.6% |
 |
TE CONNECTIVITY | 2.4% |
|
RED ELECTRICA CORP. SA | 2.4% |
VCLN Underweight Relative to NBCT
|
LINDE PLC | -5.6% |
 |
EATON CORP PLC | -4.8% |
|
ABB LTD. | -3.9% |
 |
SCHNEIDER ELECTRIC SA | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
QUANTA SERVICES INC | -3.7% |
|
CRH PLC | -3.6% |
|
ITRON INC | -3.5% |
|
WILLIAMS COS INC | -3.2% |
|
SIKA AG-BR | -2.9% |