Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
28.6%
% of VCLN's 45 holdings also in OCEN
15.6%
% of OCEN's 81 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 | 4.9% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 2.1% | 2.1% |
 |
FIRST SOLAR INC | 8.5% | 2.0% | 2.0% |
 |
INFINEON TECHNOLOGIES AG | 2.0% | 2.6% | 2.0% |
 |
ABB LTD. | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to OCEN
|
ENPHASE ENERGY INC | 7.2% |
|
FIRST SOLAR INC | 6.4% |
|
CONSOLIDATED EDISON INC | 4.9% |
|
SUNRUN INC. | 4.0% |
|
NEXTERA ENERGY GROUP | 3.2% |
 |
FORTUM OYJ | 3.1% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
 |
SSE PLC | 2.6% |
|
TE CONNECTIVITY | 2.4% |
|
RED ELECTRICA CORP. SA | 2.4% |
VCLN Underweight Relative to OCEN
|
INGERSOL-RAND INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
INTEL CORP | -3.2% |
|
ADIDAS AG | -3.2% |
 |
ENEL SPA | -3.2% |
|
EXELON CORP | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -3.1% |
|
SIEMENS AG-REG | -3.1% |
 |
NXP SEMICONDUCTORS NV | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |