Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
32.5%
% of ICLN's 100 holdings also in ERTH
22.5%
% of ERTH's 123 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus ERTH)
Overlapping Holdings
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| Company | Weight in ICLN |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 7.7% | 4.4% | 4.4% |
 |
VESTAS WIND SYSTEMS A/S | 4.6% | 3.2% | 3.2% |
|
ENPHASE ENERGY INC | 4.3% | 1.9% | 1.9% |
|
NEXTRACKER, INC. CLASS A | 2.8% | 1.2% | 1.2% |
|
ORMAT TECHNOLOGIES INC | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to ERTH
 |
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% |
|
FIRST SOLAR INC | 3.3% |
|
DONG ENERGY A/S | 3.2% |
 |
EQUATORIAL ENERGIA SA - ORD | 3.1% |
|
ENPHASE ENERGY INC | 2.4% |
ICLN Underweight Relative to ERTH
|
TESLA MOTORS INC | -7.3% |
|
DIGITAL REALTY TRUST INC | -5.9% |
|
NVIDIA CORP | -5.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
|
LI AUTO, INC. CLASS A | -3.3% |
 |
LG ENERGY SOLUTION LTD. | -2.9% |
 |
KINGSPAN GROUP PLC | -2.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
 |
CAPITAMALL TRUST | -2.0% |
|
SUZANO PAPEL E CELULOSE SA | -2.0% |