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
19.0%
% of VCLN's 45 holdings also in RAYS
16.3%
% of RAYS's 49 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus RAYS)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in RAYS |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 8.5% | 8.4% | 8.4% |
|
ENPHASE ENERGY INC | 8.6% | 4.5% | 4.5% |
|
NEXTRACKER, INC. CLASS A | 2.8% | 5.7% | 2.8% |
|
SUNRUN INC. | 4.0% | 2.5% | 2.5% |
 |
SUNGROW POWER SUPPLY CO., LTD. CLASS A | 1.2% | 10.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to RAYS
 |
IBERDROLA SA | 4.9% |
|
CONSOLIDATED EDISON INC | 4.9% |
|
ENPHASE ENERGY INC | 4.0% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
 |
FORTUM OYJ | 3.1% |
|
DONG ENERGY A/S | 2.9% |
 |
SSE PLC | 2.6% |
 |
TE CONNECTIVITY | 2.4% |
|
RED ELECTRICA CORP. SA | 2.4% |
VCLN Underweight Relative to RAYS
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -9.1% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -8.7% |
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -7.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -4.7% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -3.9% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -3.6% |
|
GINLONG TECHNOLOGIES CO., LTD. CLASS | -3.0% |
|
NEXTRACKER, INC. CLASS A | -2.9% |
|
SHANGHAI AIKO SOLAR ENERGY CO., LTD. | -2.9% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | -2.6% |