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
14

# OF OVERLAPPING
HOLDINGS
VCLN
51
HOLDINGS
33%
ALSO IN OCEN
OCEN
79
HOLDINGS
18%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in OCEN
Overlap
IBERDROLA SA 6.0% 5.5% 5.5%
VESTAS WIND SYSTEMS A/S 6.1% 3.1% 3.1%
FIRST SOLAR INC 8.1% 3.0% 3.0%
BLOOM ENERGY CORPORATION CLASS A 6.0% 1.9% 1.9%
ABB LTD. 1.6% 4.7% 1.6%
VCLN Overweight Relative to OCEN
NEXTRACKER, INC. CLASS A 5.9%
FIRST SOLAR INC 5.1%
BLOOM ENERGY CORPORATION CLASS A 4.0%
VESTAS WIND SYSTEMS A/S 3.1%
CLEARWAY ENERGY, INC. CLASS C 3.0%
CHINA YANGTZE POWER CO LTD-A 2.9%
ORMAT TECHNOLOGIES INC 2.7%
CHUBU ELECTRIC POWER CO INC 2.7%
FORTUM OYJ 2.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS 2.4%
VCLN Underweight Relative to OCEN
DELTA ELECTRONICS INC -6.3%
ADVANCED MICRO DEVICES -5.6%
INTEL CORP -5.5%
SIEMENS AG-REG -5.2%
E.ON AG -4.8%
NATIONAL GRID PLC -4.4%
LEGRAND SA -4.4%
MICROSOFT CORP -4.1%
EXELON CORP -4.0%
SCHNEIDER ELECTRIC SA -3.9%
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