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% |