Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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25

Number of overlapping holdings

35.2%

% of ICLN's 98 holdings also in PBD

24.3%

% of PBD's 104 holdings also in ICLN

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

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Company Weight
in ICLN
Weight
in PBD
Overlap
NORDEX AG 1.2% 1.3% 1.2%
ORMAT TECHNOLOGIES INC 2.5% 1.1% 1.1%
DONG ENERGY A/S 3.4% 1.0% 1.0%
VESTAS WIND SYSTEMS A/S 6.1% 1.0% 1.0%
ENPHASE ENERGY INC 5.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to PBD
IBERDROLA SA 7.0%
SSE PLC 6.4%
VESTAS WIND SYSTEMS A/S 5.1%
FIRST SOLAR INC 4.6%
CHINA YANGTZE POWER CO LTD-A 4.6%
ENPHASE ENERGY INC 4.1%
EDP-ENERGIAS DE PORTUGAL SA 3.8%
NEXTRACKER, INC. CLASS A 3.8%
SUZLON ENERGY LIMITED 3.3%
EQUATORIAL ENERGIA SA - ORD 3.3%
ICLN Underweight Relative to PBD
SINO-AMERICAN SILICON PRODUC -1.8%
YADEA GROUP HOLDINGS LTD. -1.3%
ELIA SYSTEM OPERATOR SA/NV -1.2%
XPENG, INC. ADR SPONSORED CLASS A -1.2%
SPIE SA -1.2%
NFI GROUP INC. -1.1%
KINGSPAN GROUP PLC -1.1%
ACCIONA SA -1.1%
ALFEN NV -1.1%
SCATEC ASA -1.1%
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