Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.3%
% of ICLN's 101 holdings also in CTEC
42.4%
% of CTEC's 33 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 | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 7.8% | 6.3% | 6.3% |
|
FIRST SOLAR INC | 8.1% | 5.9% | 5.9% |
 |
VESTAS WIND SYSTEMS A/S | 5.5% | 6.0% | 5.5% |
|
NEXTRACKER, INC. CLASS A | 2.2% | 6.0% | 2.2% |
 |
NORDEX AG | 1.1% | 6.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CTEC
 |
IBERDROLA SA | 6.9% |
|
CONSOLIDATED EDISON INC | 6.6% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 4.3% |
|
DONG ENERGY A/S | 4.0% |
 |
CHINA YANGTZE POWER CO LTD-A | 3.9% |
 |
SUZLON ENERGY LIMITED | 3.8% |
 |
CHUBU ELECTRIC POWER CO INC | 3.5% |
|
FIRST SOLAR INC | 2.1% |
|
ORMAT TECHNOLOGIES INC | 2.0% |
 |
EQUATORIAL ENERGIA SA - ORD | 1.9% |
ICLN Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.1% |
|
NORDEX AG | -5.2% |
|
XINYI SOLAR HOLDINGS LTD | -4.5% |
 |
CHINA EVERBRIGHT INTL LTD | -4.4% |
|
FLUENCE ENERGY INC CLASS A | -4.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.3% |
 |
JOHNSON MATTHEY PLC | -4.1% |
 |
LANDIS+GYR GROUP AG | -4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
NEXTRACKER, INC. CLASS A | -3.7% |