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   

10

Number of overlapping holdings

14.1%

% of ICLN's 98 holdings also in QCLN

21.7%

% of QCLN's 49 holdings also in ICLN

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

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Company Weight
in ICLN
Weight
in QCLN
Overlap
FIRST SOLAR INC 5.4% 7.9% 5.4%
ENPHASE ENERGY INC 5.1% 4.5% 4.5%
NEXTRACKER, INC. CLASS A 3.8% 4.1% 3.8%
ORMAT TECHNOLOGIES INC 2.5% 2.8% 2.5%
CLEARWAY ENERGY, INC. CLASS C 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to QCLN
IBERDROLA SA 7.0%
SSE PLC 6.4%
VESTAS WIND SYSTEMS A/S 6.1%
CHINA YANGTZE POWER CO LTD-A 4.6%
EDP-ENERGIAS DE PORTUGAL SA 3.8%
DONG ENERGY A/S 3.4%
SUZLON ENERGY LIMITED 3.3%
EQUATORIAL ENERGIA SA - ORD 3.3%
CHUBU ELECTRIC POWER CO INC 3.3%
CENTRAIS ELETRICAS BRASILIER 3.0%
ICLN Underweight Relative to QCLN
RIVIAN AUTOMOTIVE INC-A -8.7%
TESLA MOTORS INC -7.6%
ON SEMICONDUCTOR CORPORATION -7.3%
ACUITY BRANDS INC -5.1%
LUCID GROUP, INC. -4.4%
BROOKFIELD RENEWABLE PARTNERS LP -4.2%
UNIVERSAL DISPLAY CORP -4.0%
ALBEMARLE CORP -4.0%
ITRON INC -3.1%
BLOOM ENERGY CORPORATION CLASS A -3.1%
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