Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

8.6%

% of ICLN's 97 holdings also in RNWZ

26.1%

% of RNWZ's 23 holdings also in ICLN

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

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Company Weight
in ICLN
Weight
in RNWZ
Overlap
SSE PLC 6.8% 8.0% 6.8%
EDP-ENERGIAS DE PORTUGAL SA 4.1% 5.9% 4.1%
IBERDROLA SA 7.6% 4.0% 4.0%
NORTHLAND POWER INC 1.6% 3.7% 1.6%
VERBUND AG 0.9% 4.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to RNWZ
VESTAS WIND SYSTEMS A/S 5.6%
FIRST SOLAR INC 5.4%
CHINA YANGTZE POWER CO LTD-A 4.8%
ENPHASE ENERGY INC 4.3%
IBERDROLA SA 3.6%
NEXTRACKER, INC. CLASS A 3.5%
EQUATORIAL ENERGIA SA - ORD 3.5%
CHUBU ELECTRIC POWER CO INC 3.4%
DONG ENERGY A/S 3.3%
SUZLON ENERGY LIMITED 3.2%
ICLN Underweight Relative to RNWZ
RWE AG -13.0%
P G & E CORP -6.0%
AMERICAN ELECTRIC POWER -6.0%
ENDESA SA -4.4%
ENEL SPA -4.3%
NEXTERA ENERGY GROUP -4.2%
ACCIONA SA -4.0%
MERIDIAN ENERGY LTD -3.9%
CLEARWAY ENERGY, INC. CLASS A -3.5%
DUKE ENERGY CORP -3.5%
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