Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
6
Number of overlapping holdings
7.4%
% of ICLN's 101 holdings also in RNWZ
25.0%
% of RNWZ's 24 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus RNWZ)
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 RNWZ |
Overlap | |
---|---|---|---|---|
IBERDROLA SA | 6.4% | 4.9% | 4.9% | |
DONG ENERGY A/S | 3.6% | 7.2% | 3.6% | |
EDP RENOVAVEIS SA | 1.6% | 3.0% | 1.6% | |
NORTHLAND POWER INC | 1.5% | 4.2% | 1.5% | |
VERBUND AG | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to RNWZ
ENPHASE ENERGY INC | 8.3% | |
FIRST SOLAR INC | 7.7% | |
CONSOLIDATED EDISON INC | 6.6% | |
VESTAS WIND SYSTEMS A/S | 5.4% | |
CHINA YANGTZE POWER CO LTD-A | 4.1% | |
EDP-ENERGIAS DE PORTUGAL SA | 4.1% | |
CHUBU ELECTRIC POWER CO INC | 3.8% | |
SUZLON ENERGY LIMITED | 3.4% | |
NEXTRACKER, INC. CLASS A | 2.5% | |
ORMAT TECHNOLOGIES INC | 2.0% |
ICLN Underweight Relative to RNWZ
SSE PLC | -8.7% | |
NEXTERA ENERGY GROUP | -8.6% | |
ENEL SPA | -7.9% | |
RWE AG | -7.2% | |
AES CORP | -6.1% | |
P G & E CORP | -4.2% | |
DONG ENERGY A/S | -3.6% | |
AGL ENERGY LTD | -3.4% | |
FORTUM OYJ | -3.1% | |
ENDESA SA | -3.1% |