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   

4

Number of overlapping holdings

7.8%

% of QCLN's 54 holdings also in EV

11.1%

% of EV's 36 holdings also in QCLN

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

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Company Weight
in QCLN
Weight
in EV
Overlap
TESLA MOTORS INC 15.8% 11.3% 11.3%
ENERSYS 1.9% 1.3% 1.3%
LUCID GROUP, INC. 3.2% 1.0% 1.0%
QUIMICA Y MINERA CHIL-SP ADR 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to EV
RIVIAN AUTOMOTIVE INC-A 6.9%
FIRST SOLAR INC 6.8%
ON SEMICONDUCTOR CORPORATION 6.6%
ACUITY BRANDS INC 4.8%
ENPHASE ENERGY INC 4.7%
TESLA MOTORS INC 4.6%
ALBEMARLE CORP 4.3%
BROOKFIELD RENEWABLE PARTNERS LP 3.5%
UNIVERSAL DISPLAY CORP 3.3%
BLOOM ENERGY CORPORATION CLASS A 3.0%
QCLN Underweight Relative to EV
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.6%
RIO TINTO PLC-SPON ADR -5.8%
BHP BILLITON LTD -5.7%
GLENCORE INTERNATIONAL PLC -5.5%
VALE SA-SP ADR -5.2%
PANASONIC CORP -4.6%
BYD CO LTD -A -4.4%
JX HOLDINGS INC -3.2%
LG ENERGY SOLUTION LTD. -2.3%
SAMSUNG SDI CO LTD -2.1%
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