Fund Overlap

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


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7

Number of overlapping holdings

16.7%

% of VCLN's 45 holdings also in RNWZ

30.4%

% of RNWZ's 23 holdings also in VCLN

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

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Company Weight
in VCLN
Weight
in RNWZ
Overlap
FORTUM OYJ 3.1% 3.1% 3.1%
NEXTERA ENERGY GROUP 3.2% 2.9% 2.9%
DONG ENERGY A/S 2.9% 9.2% 2.9%
SSE PLC 2.6% 8.0% 2.6%
IBERDROLA SA 4.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to RNWZ
ENPHASE ENERGY INC 8.6%
FIRST SOLAR INC 8.5%
CONSOLIDATED EDISON INC 4.9%
SUNRUN INC. 4.0%
VESTAS WIND SYSTEMS A/S 3.2%
NEXTRACKER, INC. CLASS A 2.8%
TE CONNECTIVITY 2.4%
RED ELECTRICA CORP. SA 2.4%
AES CORP 2.4%
IBERDROLA SA 2.3%
VCLN Underweight Relative to RNWZ
RWE AG -10.8%
DONG ENERGY A/S -6.3%
AMERICAN ELECTRIC POWER -5.8%
SSE PLC -5.4%
P G & E CORP -4.8%
MERIDIAN ENERGY LTD -4.5%
VERBUND AG -4.3%
ALLETE INC -4.2%
HANNON ARMSTRONG SUSTAINABLE -4.1%
NORTHLAND POWER INC -4.0%
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