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   

14

Number of overlapping holdings

16.9%

% of ICLN's 100 holdings also in WNDY

51.9%

% of WNDY's 27 holdings also in ICLN

Overlap by Weight
Sector Drift (ICLN minus WNDY)
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 WNDY
Overlap
VESTAS WIND SYSTEMS A/S 4.6% 7.3% 4.6%
DONG ENERGY A/S 3.2% 12.5% 3.2%
NORTHLAND POWER INC 1.5% 10.1% 1.5%
NORDEX AG 0.8% 4.1% 0.8%
BORALEX INC -CL 'A' 0.7% 4.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to WNDY
FIRST SOLAR INC 7.7%
IBERDROLA SA 6.4%
SSE PLC 6.2%
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%
NEXTRACKER, INC. CLASS A 2.8%
ICLN Underweight Relative to WNDY
DONG ENERGY A/S -9.4%
NORTHLAND POWER INC -8.6%
CHINA LONGYUAN POWER GROUP-H -7.2%
MING YANG SMART ENERGY GROUP LIMITED -6.1%
CECEP WIND-POWER CORP CLASS A -5.0%
BORALEX INC -CL 'A' -4.2%
CADELER A/S -3.8%
TERNA ENERGY SA -3.8%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS -3.5%
NORDEX AG -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY