Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
VCLN
51
HOLDINGS
10%
ALSO IN IBAT
IBAT
63
HOLDINGS
7%
ALSO IN VCLN
SECTOR DRIFT (VCLN minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in VCLN
Weight
in IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 9.1% 9.7% 9.1%
ENPHASE ENERGY INC 3.1% 1.8% 1.8%
PLUG POWER INC 3.2% 1.1% 1.1%
SOLAREDGE TECHNOLOGIES, INC. 1.4% 0.9% 0.9%
VCLN Overweight Relative to IBAT
NEXTRACKER, INC. CLASS A 6.8%
FIRST SOLAR INC 6.5%
CHINA YANGTZE POWER CO LTD-A 5.3%
CLEARWAY ENERGY, INC. CLASS C 3.9%
IBERDROLA SA 3.5%
VESTAS WIND SYSTEMS A/S 3.3%
EDP-ENERGIAS DE PORTUGAL SA 2.9%
CERES POWER HOLDINGS PLC 2.8%
PRYSMIAN SPA 2.7%
MAIRETECNIMONT SPA 2.5%
VCLN Underweight Relative to IBAT
MURATA MANUFACTURING CO LTD -11.3%
SAMSUNG SDI CO LTD -6.1%
FURUKAWA ELECTRIC CO LTD -5.4%
AIR LIQUIDE SA -4.7%
BASF SE -4.6%
AIR PRODUCTS & CHEMICALS INC -4.2%
ASAHI KASEI CORP -3.5%
LG ENERGY SOLUTION LTD. -3.3%
DELTA ELECTRONICS INC -3.1%
LG CHEM LTD -2.8%
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