Fund Overlap

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


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11

Number of overlapping holdings

15.7%

% of ICLN's 97 holdings also in CNRG

27.5%

% of CNRG's 40 holdings also in ICLN

Overlap by Weight
Sector Drift (ICLN minus CNRG)
Overlapping Holdings

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Company Weight
in ICLN
Weight
in CNRG
Overlap
NEXTRACKER, INC. CLASS A 3.5% 4.6% 3.5%
ENPHASE ENERGY INC 4.3% 3.0% 3.0%
FIRST SOLAR INC 5.4% 2.7% 2.7%
ORMAT TECHNOLOGIES INC 2.5% 3.8% 2.5%
SUNRUN INC. 0.7% 2.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CNRG
IBERDROLA SA 7.6%
SSE PLC 6.8%
VESTAS WIND SYSTEMS A/S 5.6%
CHINA YANGTZE POWER CO LTD-A 4.8%
EDP-ENERGIAS DE PORTUGAL SA 4.1%
EQUATORIAL ENERGIA SA - ORD 3.5%
CHUBU ELECTRIC POWER CO INC 3.4%
DONG ENERGY A/S 3.3%
SUZLON ENERGY LIMITED 3.2%
CENTRAIS ELETRICAS BRASILIER 3.0%
ICLN Underweight Relative to CNRG
EOS ENERGY ENTERPRISES, INC. CLASS A -6.2%
ALLETE INC -4.2%
GE VERONA -4.0%
NEXTERA ENERGY GROUP -3.8%
CONSTELLATION ENERGY CORPORATION -3.7%
SOLAREDGE TECHNOLOGIES, INC. -3.3%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.2%
AES CORP -3.2%
BLOOM ENERGY CORPORATION CLASS A -3.0%
ARCOSA INC -3.0%
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