Fund Overlap

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


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21

Number of overlapping holdings

41.2%

% of QCLN's 54 holdings also in PBD

19.8%

% of PBD's 107 holdings also in QCLN

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

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Company Weight
in QCLN
Weight
in PBD
Overlap
ITRON INC 2.6% 1.0% 1.0%
UNIVERSAL DISPLAY CORP 4.3% 1.0% 1.0%
HANNON ARMSTRONG SUSTAINABLE 2.1% 1.0% 1.0%
LUCID GROUP, INC. 3.4% 0.9% 0.9%
ORMAT TECHNOLOGIES INC 2.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to PBD
TESLA MOTORS INC 8.3%
ON SEMICONDUCTOR CORPORATION 7.4%
FIRST SOLAR INC 6.8%
ENPHASE ENERGY INC 6.0%
ACUITY BRANDS INC 4.9%
RIVIAN AUTOMOTIVE INC-A 4.6%
ALBEMARLE CORP 4.6%
BROOKFIELD RENEWABLE PARTNERS LP 3.9%
UNIVERSAL DISPLAY CORP 3.4%
ARCADIUM LITHIUM PLC 3.2%
QCLN Underweight Relative to PBD
XPENG, INC. ADR SPONSORED CLASS A -1.7%
NIO INC. SPONSORED ADR CLASS A -1.4%
TIANNENG POWER INTL LTD -1.4%
EVGO, INC. CLASS A -1.3%
CERES POWER HOLDINGS PLC -1.3%
YADEA GROUP HOLDINGS LTD. -1.2%
GANFENG LITHIUM CO., LTD. CLASS H -1.2%
WEST HOLDINGS CORPORATION -1.1%
EOS ENERGY ENTERPRISES, INC. CLASS A -1.1%
JINKOSOLAR HOLDING CO-ADR -1.1%
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