Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
41.4%
% of ICLN's 101 holdings also in ERTH
27.1%
% of ERTH's 133 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 | 5.4% | 5.1% | 5.1% |
 |
FIRST SOLAR INC | 9.3% | 4.3% | 4.3% |
|
ENPHASE ENERGY INC | 8.3% | 3.7% | 3.7% |
|
NEXTRACKER, INC. CLASS A | 4.1% | 1.5% | 1.5% |
 |
EDP RENOVAVEIS SA | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to ERTH
|
FIRST SOLAR INC | 5.0% |
|
DONG ENERGY A/S | 5.0% |
|
ENPHASE ENERGY INC | 4.6% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.5% |
 |
CHUBU ELECTRIC POWER CO INC | 3.2% |
 |
SUZLON ENERGY LIMITED | 2.9% |
|
NEXTRACKER, INC. CLASS A | 2.7% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.6% |
|
NHPC LTD | 2.1% |
 |
CIA ENERGETICA MINAS GER-PRF | 1.9% |
ICLN Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.3% |
|
TESLA MOTORS INC | -4.2% |
|
LI AUTO, INC. CLASS A | -4.1% |
 |
KINGSPAN GROUP PLC | -3.4% |
 |
LG ENERGY SOLUTION LTD. | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |
|
SUZANO PAPEL E CELULOSE SA | -2.4% |
 |
CAPITAMALL TRUST | -2.0% |
|
DARLING INTERNATIONAL INC | -1.7% |