Fund Overlap

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


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17

Number of overlapping holdings

33.3%

% of QCLN's 54 holdings also in BNE

17.3%

% of BNE's 105 holdings also in QCLN

Overlap by Weight
Sector Drift (QCLN minus BNE)
Overlapping Holdings

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Company Weight
in QCLN
Weight
in BNE
Overlap
ITRON INC 2.6% 1.4% 1.4%
TESLA MOTORS INC 15.8% 1.2% 1.2%
FLUENCE ENERGY INC CLASS A 1.1% 1.3% 1.1%
ENERSYS 1.9% 1.1% 1.1%
ACUITY BRANDS INC 4.8% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to BNE
TESLA MOTORS INC 14.7%
RIVIAN AUTOMOTIVE INC-A 6.9%
FIRST SOLAR INC 5.8%
ON SEMICONDUCTOR CORPORATION 5.7%
ENPHASE ENERGY INC 3.9%
ACUITY BRANDS INC 3.8%
ALBEMARLE CORP 3.6%
BROOKFIELD RENEWABLE PARTNERS LP 3.5%
UNIVERSAL DISPLAY CORP 3.3%
LUCID GROUP, INC. 3.2%
QCLN Underweight Relative to BNE
SIEMENS ENERGY AG -2.1%
BYD CO LTD-H -1.7%
PRYSMIAN SPA -1.4%
CARRIER GLOBAL CORP. -1.4%
DAIKIN INDUSTRIES LTD -1.3%
TRANE TECHNOLOGIES PLC -1.3%
WARTSILA OYJ -1.3%
WEG SA -1.3%
AIR PRODUCTS & CHEMICALS INC -1.2%
JX HOLDINGS INC -1.2%
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