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
30.2%
% of VCLN's 48 holdings also in OCEN
17.1%
% of OCEN's 80 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus OCEN)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.8% | 3.2% | 3.2% |
 |
INFINEON TECHNOLOGIES AG | 2.4% | 3.7% | 2.4% |
 |
XYLEM INC | 2.0% | 3.2% | 2.0% |
 |
SSE PLC | 6.4% | 2.0% | 2.0% |
 |
ABB LTD. | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to OCEN
|
FIRST SOLAR INC | 4.7% |
|
SSE PLC | 4.4% |
|
ENPHASE ENERGY INC | 4.0% |
 |
FORTUM OYJ | 4.0% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% |
|
IBERDROLA SA | 3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.3% |
|
NEXTRACKER, INC. CLASS A | 3.3% |
 |
CHUBU ELECTRIC POWER CO INC | 3.2% |
|
RED ELECTRICA CORP. SA | 2.7% |
VCLN Underweight Relative to OCEN
|
SIEMENS AG-REG | -4.1% |
|
EXELON CORP | -3.4% |
|
NIKE INC -CL B | -3.1% |
|
E.ON AG | -3.1% |
|
NATIONAL GRID PLC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
LEGRAND SA | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.8% |
|
DASSAULT SYSTEMES SA | -2.8% |