Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
21.3%
% of ICLN's 98 holdings also in OCEN
21.8%
% of OCEN's 95 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus OCEN)
Overlapping Holdings
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| Company | Weight in ICLN |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.6% | 3.1% | 3.1% |
 |
SSE PLC | 5.8% | 2.2% | 2.2% |
 |
FIRST SOLAR INC | 8.3% | 1.9% | 1.9% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% | 1.4% | 1.4% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 3.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to OCEN
|
FIRST SOLAR INC | 6.4% |
 |
SUZLON ENERGY LIMITED | 4.5% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.4% |
|
ENPHASE ENERGY INC | 4.3% |
 |
CHUBU ELECTRIC POWER CO INC | 4.0% |
|
SSE PLC | 3.6% |
|
IBERDROLA SA | 3.6% |
|
NEXTRACKER, INC. CLASS A | 3.4% |
|
VESTAS WIND SYSTEMS A/S | 3.0% |
 |
EQUATORIAL ENERGIA SA - ORD | 2.6% |
ICLN Underweight Relative to OCEN
 |
SIEMENS AG-REG | -3.2% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
CADENCE DESIGN SYS INC | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -3.1% |
|
NIKE INC -CL B | -3.1% |
 |
ABB LTD. | -3.0% |
|
NATIONAL GRID PLC | -3.0% |
|
EXELON CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -2.9% |