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
22
Number of overlapping holdings
26.5%
% of ICLN's 100 holdings also in SMOG
36.1%
% of SMOG's 66 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus SMOG)
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 SMOG |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.4% | 7.1% | 6.4% |
 |
FIRST SOLAR INC | 7.7% | 3.9% | 3.9% |
 |
VESTAS WIND SYSTEMS A/S | 4.6% | 3.5% | 3.5% |
|
DONG ENERGY A/S | 3.2% | 2.8% | 2.8% |
|
ENPHASE ENERGY INC | 4.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to SMOG
 |
SSE PLC | 6.2% |
 |
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% |
|
FIRST SOLAR INC | 3.7% |
 |
EQUATORIAL ENERGIA SA - ORD | 3.1% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
|
ENPHASE ENERGY INC | 2.6% |
|
CENTRAIS ELETRICAS BRASILIER | 2.2% |
ICLN Underweight Relative to SMOG
|
TESLA MOTORS INC | -11.8% |
|
NEXTERA ENERGY GROUP | -7.7% |
|
BYD CO LTD-H | -6.9% |
 |
ENEL SPA | -6.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.9% |
|
OWENS CORNING | -3.5% |
 |
SAMSUNG SDI CO LTD | -2.6% |
 |
KINGSPAN GROUP PLC | -2.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |