Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
18.8%
% of ICLN's 98 holdings also in CTEC
45.5%
% of CTEC's 35 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus CTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICLN |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 8.3% | 5.2% | 5.2% |
|
ENPHASE ENERGY INC | 5.2% | 4.1% | 4.1% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% | 3.6% | 3.6% |
|
NEXTRACKER, INC. CLASS A | 3.4% | 7.4% | 3.4% |
|
PLUG POWER INC | 1.4% | 4.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CTEC
 |
IBERDROLA SA | 6.6% |
 |
SSE PLC | 5.8% |
 |
SUZLON ENERGY LIMITED | 4.5% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.4% |
 |
CHUBU ELECTRIC POWER CO INC | 4.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 3.6% |
|
FIRST SOLAR INC | 3.1% |
 |
EQUATORIAL ENERGIA SA - ORD | 2.6% |
|
DONG ENERGY A/S | 2.5% |
|
CENTRAIS ELETRICAS BRASILIER | 2.2% |
ICLN Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -9.7% |
|
XINYI SOLAR HOLDINGS LTD | -5.3% |
 |
CHINA EVERBRIGHT INTL LTD | -5.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.6% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.1% |
|
NEXTRACKER, INC. CLASS A | -4.0% |
 |
NORDEX AG | -3.9% |
 |
SAMSUNG SDI CO LTD | -3.8% |
|
JOHNSON MATTHEY PLC | -3.7% |
|
FLUENCE ENERGY INC CLASS A | -3.6% |