Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ICLN
106
HOLDINGS
24%
ALSO IN CTEC
CTEC
40
HOLDINGS
45%
ALSO IN ICLN
SECTOR DRIFT (ICLN minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in ICLN
Weight
in CTEC
Overlap
FIRST SOLAR INC 7.4% 6.7% 6.7%
BLOOM ENERGY CORPORATION CLASS A 6.0% 7.6% 6.0%
NEXTRACKER, INC. CLASS A 7.5% 5.6% 5.6%
ENPHASE ENERGY INC 4.3% 4.2% 4.2%
VESTAS WIND SYSTEMS A/S 3.4% 6.9% 3.4%
ICLN Overweight Relative to CTEC
CHINA YANGTZE POWER CO LTD-A 7.4%
EQUATORIAL ENERGIA SA - ORD 3.1%
EDP-ENERGIAS DE PORTUGAL SA 2.6%
CHUBU ELECTRIC POWER CO INC 2.5%
SUZLON ENERGY LIMITED 2.3%
ENLIGHT RENEWABLE ENERGY LTD 2.2%
NEXTRACKER, INC. CLASS A 1.9%
CLEARWAY ENERGY, INC. CLASS C 1.9%
ORSTED 1.6%
ENERGISA SA UNITS CONS OF 1 SH + 4 P 1.3%
ICLN Underweight Relative to CTEC
SAMSUNG SDI CO LTD -7.0%
CONTEMPORARY AMPEREX TECHN-H -6.6%
NIBE INDUSTRIER AB CLASS B -5.0%
JOHNSON MATTHEY PLC -4.1%
CHINA EVERBRIGHT INTL LTD -3.7%
VESTAS WIND SYSTEMS A/S -3.5%
NORDEX AG -3.0%
QUANTUMSCAPE CORPORATION CLASS A -2.7%
XINYI SOLAR HOLDINGS LTD -2.3%
CHUNG HSIN ELECTRIC & MACHIN -2.3%
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