Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
32.9%
% of ICLN's 104 holdings also in ERTH
21.2%
% of ERTH's 121 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus ERTH)
Overlapping Holdings
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| Company | Weight in ICLN |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.5% | 3.1% | 3.1% |
 |
FIRST SOLAR INC | 7.4% | 3.1% | 3.1% |
|
ENPHASE ENERGY INC | 3.5% | 1.4% | 1.4% |
|
NEXTRACKER, INC. CLASS A | 3.5% | 1.4% | 1.4% |
|
ORMAT TECHNOLOGIES INC | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to ERTH
 |
SSE PLC | 6.4% |
 |
IBERDROLA SA | 6.4% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.5% |
|
FIRST SOLAR INC | 4.4% |
 |
EQUATORIAL ENERGIA SA - ORD | 3.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 3.5% |
|
CENTRAIS ELETRICAS BRASILIER | 3.1% |
 |
SUZLON ENERGY LIMITED | 3.0% |
|
DONG ENERGY A/S | 2.8% |
 |
CHUBU ELECTRIC POWER CO INC | 2.8% |
ICLN Underweight Relative to ERTH
|
BYD CO LTD-H | -6.5% |
|
DIGITAL REALTY TRUST INC | -5.2% |
|
NVIDIA CORP | -4.3% |
|
TESLA MOTORS INC | -4.3% |
|
LI AUTO, INC. CLASS A | -3.6% |
 |
KINGSPAN GROUP PLC | -3.1% |
|
XPENG, INC. CLASS A | -2.9% |
 |
LG ENERGY SOLUTION LTD. | -2.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
 |
CAPITAMALL TRUST | -2.2% |