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   

21

Number of overlapping holdings

25.3%

% of ICLN's 100 holdings also in RNRG

52.5%

% of RNRG's 40 holdings also in ICLN

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

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Company Weight
in ICLN
Weight
in RNRG
Overlap
DONG ENERGY A/S 3.2% 6.4% 3.2%
ORMAT TECHNOLOGIES INC 2.3% 4.0% 2.3%
CENTRAIS ELETRICAS BRASILIER 2.2% 6.0% 2.2%
NORTHLAND POWER INC 1.5% 3.1% 1.5%
NEOEN S.A. 1.3% 4.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to RNRG
FIRST SOLAR INC 7.7%
IBERDROLA SA 6.4%
SSE PLC 6.2%
VESTAS WIND SYSTEMS A/S 4.6%
ENPHASE ENERGY INC 4.3%
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%
EQUATORIAL ENERGIA SA - ORD 3.1%
ICLN Underweight Relative to RNRG
BARITO RENEWABLE -5.5%
MERIDIAN ENERGY LTD -5.2%
VERBUND AG -5.1%
BROOKFIELD RENEWABLE PARTNERS LP -4.9%
MIGHTY RIVER POWER -4.6%
RUSHYDRO JSC -4.3%
EDP RENOVAVEIS SA -3.9%
CENTRAIS ELETRICAS BRASILIER -3.7%
NEOEN S.A. -3.6%
DONG ENERGY A/S -3.2%
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