Fund Overlap

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


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12

Number of overlapping holdings

15.0%

% of ICLN's 100 holdings also in CNRG

29.3%

% of CNRG's 41 holdings also in ICLN

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

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Company Weight
in ICLN
Weight
in CNRG
Overlap
NEXTRACKER, INC. CLASS A 4.3% 4.4% 4.3%
ENPHASE ENERGY INC 5.0% 2.7% 2.7%
FIRST SOLAR INC 7.0% 2.7% 2.7%
ORMAT TECHNOLOGIES INC 2.2% 2.6% 2.2%
PLUG POWER INC 0.9% 2.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CNRG
SSE PLC 6.2%
IBERDROLA SA 5.9%
VESTAS WIND SYSTEMS A/S 5.7%
SUZLON ENERGY LIMITED 4.7%
CHINA YANGTZE POWER CO LTD-A 4.7%
FIRST SOLAR INC 4.3%
EDP-ENERGIAS DE PORTUGAL SA 3.4%
CHUBU ELECTRIC POWER CO INC 3.1%
EQUATORIAL ENERGIA SA - ORD 3.0%
DONG ENERGY A/S 2.9%
ICLN Underweight Relative to CNRG
EOS ENERGY ENTERPRISES, INC. CLASS A -5.7%
CONSTELLATION ENERGY CORPORATION -4.1%
ARRAY TECHNOLOGIES INC -3.5%
GE VERONA -3.5%
ALLETE INC -3.3%
BLOOM ENERGY CORPORATION CLASS A -3.2%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.2%
NEXTERA ENERGY GROUP -3.1%
ARCOSA INC -3.0%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -2.9%
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