Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
VCLN
51
HOLDINGS
40%
ALSO IN PBD
PBD
104
HOLDINGS
15%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus PBD)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in PBD
Overlap
PLUG POWER INC 3.2% 1.8% 1.8%
BLOOM ENERGY CORPORATION CLASS A 9.1% 1.6% 1.6%
ORSTED 2.3% 1.5% 1.5%
CERES POWER HOLDINGS PLC 2.8% 1.3% 1.3%
SOLAREDGE TECHNOLOGIES, INC. 1.4% 1.1% 1.1%
VCLN Overweight Relative to PBD
BLOOM ENERGY CORPORATION CLASS A 7.5%
NEXTRACKER, INC. CLASS A 6.8%
FIRST SOLAR INC 5.5%
CHINA YANGTZE POWER CO LTD-A 5.3%
CLEARWAY ENERGY, INC. CLASS C 3.9%
IBERDROLA SA 3.5%
EDP-ENERGIAS DE PORTUGAL SA 2.9%
MAIRETECNIMONT SPA 2.5%
VESTAS WIND SYSTEMS A/S 2.5%
FORTUM OYJ 2.3%
VCLN Underweight Relative to PBD
SES AI CORPORATION CLASS A -1.6%
TECO ELECTRIC & MACHINERY -1.6%
EOS ENERGY ENTERPRISES, INC. CLASS A -1.5%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.4%
SUNRUN INC. -1.4%
QUANTUMSCAPE CORPORATION CLASS A -1.4%
NIO INC. SPONSORED ADR CLASS A -1.3%
WASION GROUP HOLDINGS LTD -1.2%
GANFENG LITHIUM CO., LTD. CLASS H -1.1%
TIANNENG POWER INTL LTD -1.1%
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