Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.2%
% of ICLN's 101 holdings also in ETEC
34.9%
% of ETEC's 48 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus ETEC)
Overlapping Holdings
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| Company | Weight in ICLN |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 9.7% | 4.2% | 4.2% |
|
ENPHASE ENERGY INC | 8.2% | 3.2% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 5.4% | 2.8% | 2.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.2% | 2.1% | 2.1% |
|
PLUG POWER INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to ETEC
|
FIRST SOLAR INC | 5.6% |
|
DONG ENERGY A/S | 5.2% |
|
ENPHASE ENERGY INC | 5.0% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.9% |
|
NEXTRACKER, INC. CLASS A | 3.8% |
 |
CHUBU ELECTRIC POWER CO INC | 3.2% |
 |
SUZLON ENERGY LIMITED | 3.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 2.8% |
|
VESTAS WIND SYSTEMS A/S | 2.6% |
|
ORMAT TECHNOLOGIES INC | 2.4% |
ICLN Underweight Relative to ETEC
 |
SAMSUNG SDI CO LTD | -6.8% |
|
BORGWARNER INC | -6.5% |
|
YASKAWA ELECTRIC CORP | -5.7% |
|
UNIVERSAL DISPLAY CORP | -5.7% |
|
KURITA WATER INDUSTRIES LTD | -4.6% |
 |
UMICORE | -4.5% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -4.4% |
 |
JOHNSON MATTHEY PLC | -4.2% |
 |
SIEMENS ENERGY AG | -3.9% |
|
TESLA MOTORS INC | -3.6% |