Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
8.5%
% of ICLN's 99 holdings also in SDG
5.9%
% of SDG's 127 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus SDG)
Overlapping Holdings
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| Company | Weight in ICLN |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 5.4% | 4.9% | 4.9% |
|
FIRST SOLAR INC | 8.2% | 4.4% | 4.4% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% | 3.8% | 3.8% |
|
DONG ENERGY A/S | 2.8% | 0.7% | 0.7% |
 |
VERBUND AG | 1.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to SDG
 |
IBERDROLA SA | 6.4% |
 |
SSE PLC | 6.2% |
 |
SUZLON ENERGY LIMITED | 4.2% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.2% |
 |
CHUBU ELECTRIC POWER CO INC | 3.9% |
|
FIRST SOLAR INC | 3.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 3.7% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
 |
EQUATORIAL ENERGIA SA - ORD | 2.7% |
|
CENTRAIS ELETRICAS BRASILIER | 2.2% |
ICLN Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
ASTRAZENECA PLC | -4.1% |
|
XINYI SOLAR HOLDINGS LTD | -3.8% |
|
NVIDIA CORP | -3.7% |
 |
WH GROUP LTD | -3.6% |
|
LI AUTO, INC. CLASS A | -3.0% |
|
NOVO NORDISK A/S-B | -2.9% |
 |
NOVARTIS AG | -2.8% |
|
EAST JAPAN RAILWAY CO | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |