Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ICLN
106
HOLDINGS
15%
ALSO IN ACES
ACES
33
HOLDINGS
33%
ALSO IN ICLN
SECTOR DRIFT (ICLN minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in ICLN
Weight
in ACES
Overlap
NEXTRACKER, INC. CLASS A 7.6% 5.4% 5.4%
FIRST SOLAR INC 8.1% 4.8% 4.8%
ENPHASE ENERGY INC 2.9% 5.0% 2.9%
ORMAT TECHNOLOGIES INC 2.8% 4.9% 2.8%
CLEARWAY ENERGY, INC. CLASS C 2.0% 5.8% 2.0%
ICLN Overweight Relative to ACES
IBERDROLA SA 6.9%
BLOOM ENERGY CORPORATION CLASS A 5.6%
CHINA YANGTZE POWER CO LTD-A 5.4%
AXIA ENERGIA 5.0%
FIRST SOLAR INC 3.2%
VESTAS WIND SYSTEMS A/S 3.2%
EQUATORIAL ENERGIA SA - ORD 3.1%
CHUBU ELECTRIC POWER CO INC 2.8%
EDP-ENERGIAS DE PORTUGAL SA 2.2%
ENLIGHT RENEWABLE ENERGY LTD 2.2%
ICLN Underweight Relative to ACES
NORTHLAND POWER INC -6.2%
TESLA MOTORS INC -5.8%
BROOKFIELD RENEWABLE PARTNERS LP -5.4%
ITRON INC -5.4%
HANNON ARMSTRONG SUSTAINABLE -5.4%
DARLING INTERNATIONAL INC -4.9%
RIVIAN AUTOMOTIVE INC-A -4.4%
ALBEMARLE CORP -4.1%
CLEARWAY ENERGY, INC. CLASS C -3.8%
ANDERSONS INC/THE -3.5%
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