Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
18.3%
% of ICLN's 102 holdings also in CTEC
37.5%
% of CTEC's 40 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 | 9.3% | 9.3% | 9.3% | |
ENPHASE ENERGY INC | 7.0% | 5.6% | 5.6% | |
VESTAS WIND SYSTEMS A/S | 5.1% | 5.5% | 5.1% | |
NEXTRACKER, INC. CLASS A | 3.0% | 5.5% | 3.0% | |
NORDEX AG | 0.9% | 5.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CTEC
CONSOLIDATED EDISON INC | 6.3% | |
IBERDROLA SA | 6.2% | |
DONG ENERGY A/S | 4.8% | |
CHINA YANGTZE POWER CO LTD-A | 4.2% | |
EDP-ENERGIAS DE PORTUGAL SA | 3.5% | |
CHUBU ELECTRIC POWER CO INC | 3.1% | |
SUZLON ENERGY LIMITED | 2.5% | |
ORMAT TECHNOLOGIES INC | 2.0% | |
EQUATORIAL ENERGIA SA - ORD | 1.9% | |
NHPC LTD | 1.8% |
ICLN Underweight Relative to CTEC
SAMSUNG SDI CO LTD | -5.7% | |
QUANTUMSCAPE CORPORATION CLASS A | -5.3% | |
JOHNSON MATTHEY PLC | -5.2% | |
BLOOM ENERGY CORPORATION CLASS A | -4.7% | |
XINYI SOLAR HOLDINGS LTD | -4.7% | |
CHINA EVERBRIGHT INTL LTD | -4.1% | |
NORDEX AG | -4.1% | |
LANDIS+GYR GROUP AG | -3.7% | |
SIMPLO TECHNOLOGY CO LTD | -3.2% | |
FLUENCE ENERGY INC CLASS A | -3.0% |