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% |