Fund Overlap

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


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8

Number of overlapping holdings

18.6%

% of VCLN's 48 holdings also in QCLN

17.4%

% of QCLN's 49 holdings also in VCLN

Overlap by Weight
Sector Drift (VCLN minus QCLN)
Overlapping Holdings

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Company Weight
in VCLN
Weight
in QCLN
Overlap
FIRST SOLAR INC 6.1% 7.9% 6.1%
ENPHASE ENERGY INC 4.8% 4.5% 4.5%
NEXTRACKER, INC. CLASS A 3.3% 4.1% 3.3%
MP MATERIALS CORP CLASS A 1.9% 2.8% 1.9%
CLEARWAY ENERGY, INC. CLASS C 3.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to QCLN
IBERDROLA SA 6.8%
SSE PLC 6.4%
VESTAS WIND SYSTEMS A/S 5.3%
FORTUM OYJ 4.0%
EDP-ENERGIAS DE PORTUGAL SA 3.6%
CHUBU ELECTRIC POWER CO INC 3.2%
RED ELECTRICA CORP. SA 2.7%
NEXTERA ENERGY GROUP 2.6%
INFINEON TECHNOLOGIES AG 2.4%
CENTRAIS ELETRICAS BRASILIER 2.3%
VCLN Underweight Relative to QCLN
RIVIAN AUTOMOTIVE INC-A -8.7%
TESLA MOTORS INC -7.6%
ON SEMICONDUCTOR CORPORATION -7.3%
ACUITY BRANDS INC -5.1%
LUCID GROUP, INC. -4.4%
BROOKFIELD RENEWABLE PARTNERS LP -4.2%
UNIVERSAL DISPLAY CORP -4.0%
ALBEMARLE CORP -4.0%
ITRON INC -3.1%
ALLEGRO MICROSYSTEMS, INC. -3.0%
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