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
29
Number of overlapping holdings
35.8%
% of ICLN's 100 holdings also in PBD
27.4%
% of PBD's 107 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus PBD)
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 PBD |
Overlap | |
|---|---|---|---|---|
 |
DONG ENERGY A/S | 4.3% | 1.0% | 1.0% |
 |
ORMAT TECHNOLOGIES INC | 2.1% | 0.9% | 0.9% |
|
BROOKFIELD RENEWABLE CORPORATION CLASS A | 1.1% | 0.9% | 0.9% |
 |
EDP RENOVAVEIS SA | 1.6% | 0.9% | 0.9% |
 |
NEOEN S.A. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to PBD
|
IBERDROLA SA | 7.0% |
|
CONSOLIDATED EDISON INC | 6.9% |
|
FIRST SOLAR INC | 6.7% |
|
ENPHASE ENERGY INC | 6.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 4.3% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.3% |
|
VESTAS WIND SYSTEMS A/S | 4.1% |
 |
SUZLON ENERGY LIMITED | 3.8% |
 |
CHUBU ELECTRIC POWER CO INC | 3.6% |
|
DONG ENERGY A/S | 3.3% |
ICLN Underweight Relative to PBD
|
EVGO, INC. CLASS A | -1.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -1.5% |
|
NIO INC. SPONSORED ADR CLASS A | -1.4% |
 |
TIANNENG POWER INTL LTD | -1.4% |
 |
CERES POWER HOLDINGS PLC | -1.3% |
|
YADEA GROUP HOLDINGS LTD. | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.2% |
|
WEST HOLDINGS CORPORATION | -1.1% |
|
JINKOSOLAR HOLDING CO-ADR | -1.1% |