Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.3%
% of VCLN's 45 holdings also in SDG
5.1%
% of SDG's 127 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus SDG)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 8.6% | 4.9% | 4.9% |
|
FIRST SOLAR INC | 8.5% | 4.4% | 4.4% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 3.8% | 3.2% |
|
XYLEM INC | 1.1% | 1.0% | 1.0% |
|
DONG ENERGY A/S | 2.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to SDG
 |
IBERDROLA SA | 4.9% |
|
CONSOLIDATED EDISON INC | 4.9% |
|
FIRST SOLAR INC | 4.1% |
|
SUNRUN INC. | 4.0% |
|
ENPHASE ENERGY INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.2% |
 |
FORTUM OYJ | 3.1% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
 |
SSE PLC | 2.6% |
 |
TE CONNECTIVITY | 2.4% |
VCLN Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
ASTRAZENECA PLC | -4.1% |
 |
XINYI SOLAR HOLDINGS LTD | -3.8% |
|
NVIDIA CORP | -3.7% |
 |
WH GROUP LTD | -3.6% |
|
LI AUTO, INC. CLASS A | -3.0% |
|
NOVO NORDISK A/S-B | -2.9% |
|
NOVARTIS AG | -2.8% |
|
EAST JAPAN RAILWAY CO | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |