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   

7

Number of overlapping holdings

10.0%

% of ICLN's 97 holdings also in ETEC

19.4%

% of ETEC's 50 holdings also in ICLN

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

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Company Weight
in ICLN
Weight
in ETEC
Overlap
FIRST SOLAR INC 5.4% 4.0% 4.0%
ENPHASE ENERGY INC 4.3% 3.9% 3.9%
VESTAS WIND SYSTEMS A/S 5.6% 3.0% 3.0%
NORDEX AG 1.4% 1.6% 1.4%
JINKO SOLAR CO., LTD. CLASS A 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to ETEC
IBERDROLA SA 7.6%
SSE PLC 6.8%
CHINA YANGTZE POWER CO LTD-A 4.8%
EDP-ENERGIAS DE PORTUGAL SA 4.1%
NEXTRACKER, INC. CLASS A 3.5%
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 ETEC
KURITA WATER INDUSTRIES LTD -6.6%
BORGWARNER INC -6.2%
UNIVERSAL DISPLAY CORP -5.2%
YASKAWA ELECTRIC CORP -4.7%
KEMIRA OYJ -4.4%
SIEMENS ENERGY AG -3.9%
ALLEGRO MICROSYSTEMS, INC. -3.8%
NGK INSULATORS LTD -3.2%
TESLA MOTORS INC -3.1%
XYLEM INC -3.1%
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