Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.8%
% of ICLN's 101 holdings also in CTEC
48.7%
% 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 | 9.7% | 7.3% | 7.3% |
|
ENPHASE ENERGY INC | 8.2% | 5.5% | 5.5% |
 |
VESTAS WIND SYSTEMS A/S | 5.4% | 5.9% | 5.4% |
|
NEXTRACKER, INC. CLASS A | 3.8% | 5.0% | 3.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to CTEC
|
DONG ENERGY A/S | 5.2% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.9% |
 |
CHUBU ELECTRIC POWER CO INC | 3.2% |
 |
SUZLON ENERGY LIMITED | 3.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.8% |
|
ENPHASE ENERGY INC | 2.6% |
|
ORMAT TECHNOLOGIES INC | 2.4% |
|
FIRST SOLAR INC | 2.4% |
|
NHPC LTD | 2.1% |
 |
CIA ENERGETICA MINAS GER-PRF | 1.9% |
ICLN Underweight Relative to CTEC
|
XINYI SOLAR HOLDINGS LTD | -6.5% |
 |
SAMSUNG SDI CO LTD | -6.3% |
 |
JOHNSON MATTHEY PLC | -5.2% |
 |
CHINA EVERBRIGHT INTL LTD | -3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.4% |
 |
NORDEX AG | -3.3% |
 |
LANDIS+GYR GROUP AG | -3.2% |
|
FLUENCE ENERGY INC CLASS A | -2.8% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.4% |