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

18.6%

% of VCLN's 48 holdings also in TEMP

13.3%

% of TEMP's 68 holdings also in VCLN

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

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Company Weight
in VCLN
Weight
in TEMP
Overlap
IBERDROLA SA 6.8% 4.0% 4.0%
SSE PLC 6.4% 3.5% 3.5%
NEXTERA ENERGY GROUP 2.6% 3.1% 2.6%
XYLEM INC 2.0% 2.4% 2.0%
PRYSMIAN SPA 2.0% 3.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
VCLN Overweight Relative to TEMP
FIRST SOLAR INC 5.7%
VESTAS WIND SYSTEMS A/S 5.3%
ENPHASE ENERGY INC 4.8%
FORTUM OYJ 4.0%
EDP-ENERGIAS DE PORTUGAL SA 3.6%
CLEARWAY ENERGY, INC. CLASS C 3.3%
NEXTRACKER, INC. CLASS A 3.3%
CHUBU ELECTRIC POWER CO INC 3.2%
SSE PLC 3.0%
IBERDROLA SA 2.8%
VCLN Underweight Relative to TEMP
HITACHI LTD -4.6%
TRANE TECHNOLOGIES PLC -4.3%
SPIE SA -3.8%
QUANTA SERVICES INC -3.7%
NEXANS SA -3.2%
ATLAS COPCO AB CLASS A -2.8%
OWENS CORNING -2.7%
VERALTO CORPORATION -2.6%
DEERE & CO -2.5%
TETRA TECH INC -2.4%
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