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   

11

Number of overlapping holdings

13.3%

% of ICLN's 100 holdings also in QCLN

21.6%

% of QCLN's 54 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 7.7% 7.2% 7.2%
ENPHASE ENERGY INC 4.3% 4.2% 4.2%
NEXTRACKER, INC. CLASS A 2.8% 3.0% 2.8%
ORMAT TECHNOLOGIES INC 2.3% 2.7% 2.3%
CLEARWAY ENERGY, INC. CLASS C 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to QCLN
IBERDROLA SA 6.4%
SSE PLC 6.2%
VESTAS WIND SYSTEMS A/S 4.6%
SUZLON ENERGY LIMITED 4.2%
EDP-ENERGIAS DE PORTUGAL SA 4.0%
CHUBU ELECTRIC POWER CO INC 4.0%
CHINA YANGTZE POWER CO LTD-A 3.9%
DONG ENERGY A/S 3.2%
EQUATORIAL ENERGIA SA - ORD 3.1%
CENTRAIS ELETRICAS BRASILIER 2.2%
ICLN Underweight Relative to QCLN
TESLA MOTORS INC -12.8%
ON SEMICONDUCTOR CORPORATION -7.1%
ACUITY BRANDS INC -5.5%
RIVIAN AUTOMOTIVE INC-A -5.4%
ALBEMARLE CORP -4.9%
BROOKFIELD RENEWABLE PARTNERS LP -4.0%
UNIVERSAL DISPLAY CORP -3.6%
ARCADIUM LITHIUM PLC -3.2%
ITRON INC -2.9%
LUCID GROUP, INC. -2.7%
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