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
15
Number of overlapping holdings
18.1%
% of ICLN's 100 holdings also in CTEC
45.5%
% of CTEC's 35 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus CTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICLN |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 7.7% | 5.4% | 5.4% |
 |
VESTAS WIND SYSTEMS A/S | 4.6% | 4.3% | 4.3% |
|
ENPHASE ENERGY INC | 4.3% | 3.7% | 3.7% |
|
NEXTRACKER, INC. CLASS A | 2.8% | 6.9% | 2.8% |
 |
NORDEX AG | 0.8% | 5.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CTEC
 |
IBERDROLA SA | 6.4% |
 |
SSE PLC | 6.2% |
 |
SUZLON ENERGY LIMITED | 4.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 4.0% |
 |
CHUBU ELECTRIC POWER CO INC | 4.0% |
 |
CHINA YANGTZE POWER CO LTD-A | 3.9% |
|
DONG ENERGY A/S | 3.2% |
 |
EQUATORIAL ENERGIA SA - ORD | 3.1% |
|
FIRST SOLAR INC | 2.3% |
|
ORMAT TECHNOLOGIES INC | 2.3% |
ICLN Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -8.9% |
|
XINYI SOLAR HOLDINGS LTD | -5.6% |
 |
CHINA EVERBRIGHT INTL LTD | -5.3% |
|
JOHNSON MATTHEY PLC | -4.6% |
|
FLUENCE ENERGY INC CLASS A | -4.5% |
|
NORDEX AG | -4.4% |
 |
SAMSUNG SDI CO LTD | -4.3% |
|
NEXTRACKER, INC. CLASS A | -4.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.0% |
 |
LANDIS+GYR GROUP AG | -4.0% |