Fund Overlap

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


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32

Number of overlapping holdings

36.8%

% of ICLN's 101 holdings also in CLMA

20.1%

% of CLMA's 159 holdings also in ICLN

Overlap by Weight
Sector Drift (ICLN minus CLMA)
Overlapping Holdings

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Company Weight
in ICLN
Weight
in CLMA
Overlap
ENPHASE ENERGY INC 8.3% 1.4% 1.4%
DONG ENERGY A/S 5.0% 1.1% 1.1%
EDP RENOVAVEIS SA 1.1% 1.1% 1.1%
SOLAREDGE TECHNOLOGIES, INC. 2.6% 0.9% 0.9%
VESTAS WIND SYSTEMS A/S 5.4% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CLMA
FIRST SOLAR INC 8.6%
ENPHASE ENERGY INC 6.9%
CHINA YANGTZE POWER CO LTD-A 4.5%
VESTAS WIND SYSTEMS A/S 4.4%
NEXTRACKER, INC. CLASS A 4.1%
DONG ENERGY A/S 3.9%
CHUBU ELECTRIC POWER CO INC 3.2%
SUZLON ENERGY LIMITED 2.9%
EDP-ENERGIAS DE PORTUGAL SA 2.6%
NHPC LTD 2.1%
ICLN Underweight Relative to CLMA
SOC QUIMICA Y MINERA CHILE-B -1.9%
BYD CO LTD-H -1.6%
QUANTA SERVICES INC -1.2%
SAMSUNG SDI CO LTD -1.2%
EDISON INTERNATIONAL -1.1%
IBERDROLA SA -1.1%
ALBEMARLE CORP -1.1%
REPUBLIC SERVICES INC -1.1%
XINYI SOLAR HOLDINGS LTD -1.0%
ABB LTD. -1.0%
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