Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
VCLN
51
HOLDINGS
29%
ALSO IN CNRG
CNRG
41
HOLDINGS
29%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus CNRG)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in CNRG
Overlap
BLOOM ENERGY CORPORATION CLASS A 6.0% 4.2% 4.2%
NEXTRACKER, INC. CLASS A 5.9% 3.2% 3.2%
ORMAT TECHNOLOGIES INC 3.1% 2.5% 2.5%
NEXTERA ENERGY GROUP 2.1% 3.2% 2.1%
FIRST SOLAR INC 8.1% 2.1% 2.1%
VCLN Overweight Relative to CNRG
VESTAS WIND SYSTEMS A/S 6.1%
FIRST SOLAR INC 6.0%
IBERDROLA SA 6.0%
EDP-ENERGIAS DE PORTUGAL SA 3.9%
CLEARWAY ENERGY, INC. CLASS C 3.0%
CHINA YANGTZE POWER CO LTD-A 2.9%
CHUBU ELECTRIC POWER CO INC 2.7%
NEXTRACKER, INC. CLASS A 2.7%
FORTUM OYJ 2.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS 2.4%
VCLN Underweight Relative to CNRG
GENERAC HOLDINGS INC -3.7%
AES CORP -3.4%
CORNING INC -3.4%
AVISTA CORP -2.9%
CENTRAIS ELEC BRAS-SP ADR CM -2.9%
APPLIED MATERIALS INC -2.8%
TENARIS SA-ADR -2.8%
ARCOSA INC -2.7%
AMERESCO INC-CL A -2.6%
JINKOSOLAR HOLDING CO-ADR -2.6%
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