Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
19.7%
% of ICLN's 98 holdings also in CTEC
42.4%
% of CTEC's 35 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus CTEC)
Overlapping Holdings
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| Company | Weight in ICLN |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 6.1% | 6.0% | 6.0% |
 |
FIRST SOLAR INC | 5.4% | 6.0% | 5.4% |
|
ENPHASE ENERGY INC | 5.1% | 6.7% | 5.1% |
|
NEXTRACKER, INC. CLASS A | 3.8% | 6.0% | 3.8% |
 |
NORDEX AG | 1.2% | 4.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CTEC
 |
IBERDROLA SA | 7.0% |
 |
SSE PLC | 6.4% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 3.8% |
|
DONG ENERGY A/S | 3.4% |
 |
SUZLON ENERGY LIMITED | 3.3% |
 |
EQUATORIAL ENERGIA SA - ORD | 3.3% |
 |
CHUBU ELECTRIC POWER CO INC | 3.3% |
|
CENTRAIS ELETRICAS BRASILIER | 3.0% |
|
ORMAT TECHNOLOGIES INC | 2.5% |
ICLN Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.1% |
 |
NIBE INDUSTRIER AB CLASS B | -5.8% |
 |
CHINA EVERBRIGHT INTL LTD | -4.9% |
|
XINYI SOLAR HOLDINGS LTD | -4.5% |
|
JOHNSON MATTHEY PLC | -4.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
LANDIS+GYR GROUP AG | -3.4% |
|
NORDEX AG | -3.2% |