Fund Overlap

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


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15

Number of overlapping holdings

18.5%

% of ICLN's 101 holdings also in CTEC

38.5%

% of CTEC's 39 holdings also in ICLN

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

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Company Weight
in ICLN
Weight
in CTEC
Overlap
FIRST SOLAR INC 10.8% 10.0% 10.0%
VESTAS WIND SYSTEMS A/S 5.7% 5.7% 5.7%
ENPHASE ENERGY INC 7.7% 5.7% 5.7%
NEXTRACKER, INC. CLASS A 3.3% 5.6% 3.3%
SOLAREDGE TECHNOLOGIES, INC. 1.3% 2.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CTEC
IBERDROLA SA 6.2%
CONSOLIDATED EDISON INC 5.8%
DONG ENERGY A/S 4.5%
CHINA YANGTZE POWER CO LTD-A 3.7%
EDP-ENERGIAS DE PORTUGAL SA 3.4%
CHUBU ELECTRIC POWER CO INC 3.2%
SUZLON ENERGY LIMITED 2.1%
ENPHASE ENERGY INC 2.0%
ORMAT TECHNOLOGIES INC 1.9%
EQUATORIAL ENERGIA SA - ORD 1.7%
ICLN Underweight Relative to CTEC
SAMSUNG SDI CO LTD -5.6%
XINYI SOLAR HOLDINGS LTD -5.0%
JOHNSON MATTHEY PLC -4.4%
BLOOM ENERGY CORPORATION CLASS A -4.3%
CHINA EVERBRIGHT INTL LTD -3.8%
FLUENCE ENERGY INC CLASS A -3.7%
NORDEX AG -3.6%
SIMPLO TECHNOLOGY CO LTD -3.2%
LANDIS+GYR GROUP AG -3.1%
QUANTUMSCAPE CORPORATION CLASS A -3.1%
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