Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VCLN
45
HOLDINGS
28%
ALSO IN CTEC
CTEC
40
HOLDINGS
28%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in CTEC
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.1% 9.8% 9.8%
FIRST SOLAR INC 8.2% 6.3% 6.3%
NEXTRACKER, INC. CLASS A 7.0% 4.5% 4.5%
ENPHASE ENERGY INC 5.1% 3.9% 3.9%
VESTAS WIND SYSTEMS A/S 3.1% 8.2% 3.1%
VCLN Overweight Relative to CTEC
CHINA YANGTZE POWER CO LTD-A 5.1%
CLEARWAY ENERGY, INC. CLASS C 3.6%
IBERDROLA SA 3.5%
INFINEON TECHNOLOGIES AG 3.0%
PRYSMIAN SPA 3.0%
EDP-ENERGIAS DE PORTUGAL SA 2.6%
NEXTRACKER, INC. CLASS A 2.5%
MAIRETECNIMONT SPA 2.4%
CERES POWER HOLDINGS PLC 2.2%
FORTUM OYJ 2.0%
VCLN Underweight Relative to CTEC
SAMSUNG SDI CO LTD -9.2%
CONTEMPORARY AMPEREX TECHN-H -5.7%
NIBE INDUSTRIER AB CLASS B -5.6%
VESTAS WIND SYSTEMS A/S -5.1%
NORDEX AG -3.9%
JOHNSON MATTHEY PLC -3.5%
CHINA EVERBRIGHT INTL LTD -3.5%
QUANTUMSCAPE CORPORATION CLASS A -2.8%
CHUNG HSIN ELECTRIC & MACHIN -2.4%
SIMPLO TECHNOLOGY CO LTD -2.1%
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