Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of VCLN's 45 holdings also in SMOG
16.4%
% of SMOG's 66 holdings also in VCLN
Overlap by Weight
Sector Drift (VCLN minus SMOG)
Overlapping Holdings
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| Company | Weight in VCLN |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 4.9% | 7.1% | 4.9% |
 |
FIRST SOLAR INC | 8.5% | 3.9% | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 3.2% | 3.5% | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% | 7.7% | 3.2% |
|
DONG ENERGY A/S | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to SMOG
|
ENPHASE ENERGY INC | 6.9% |
|
CONSOLIDATED EDISON INC | 4.9% |
|
FIRST SOLAR INC | 4.5% |
|
SUNRUN INC. | 3.6% |
 |
FORTUM OYJ | 3.1% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
 |
SSE PLC | 2.6% |
 |
TE CONNECTIVITY | 2.4% |
|
RED ELECTRICA CORP. SA | 2.4% |
|
AES CORP | 2.4% |
VCLN Underweight Relative to SMOG
|
TESLA MOTORS INC | -11.8% |
 |
BYD CO LTD-H | -6.9% |
 |
ENEL SPA | -6.3% |
|
NEXTERA ENERGY GROUP | -4.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.9% |
|
OWENS CORNING | -3.5% |
 |
SAMSUNG SDI CO LTD | -2.6% |
 |
KINGSPAN GROUP PLC | -2.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.2% |
|
IBERDROLA SA | -2.1% |