Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ICLN
101
HOLDINGS
22%
ALSO IN OCEN
OCEN
80
HOLDINGS
21%
ALSO IN ICLN
SECTOR DRIFT (ICLN minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in ICLN
Weight
in OCEN
Overlap
IBERDROLA SA 6.0% 3.2% 3.2%
SSE PLC 5.4% 2.0% 2.0%
VESTAS WIND SYSTEMS A/S 7.1% 1.5% 1.5%
FIRST SOLAR INC 9.2% 1.4% 1.4%
EDP-ENERGIAS DE PORTUGAL SA 4.3% 1.0% 1.0%
ICLN Overweight Relative to OCEN
FIRST SOLAR INC 7.8%
VESTAS WIND SYSTEMS A/S 5.6%
NEXTRACKER, INC. CLASS A 4.4%
BLOOM ENERGY CORPORATION CLASS A 3.9%
CHUBU ELECTRIC POWER CO INC 3.5%
SSE PLC 3.4%
CHINA YANGTZE POWER CO LTD-A 3.4%
EDP-ENERGIAS DE PORTUGAL SA 3.3%
EQUATORIAL ENERGIA SA - ORD 3.1%
IBERDROLA SA 2.8%
ICLN Underweight Relative to OCEN
SIEMENS AG-REG -4.1%
INFINEON TECHNOLOGIES AG -3.7%
EXELON CORP -3.4%
XYLEM INC -3.2%
NIKE INC -CL B -3.1%
E.ON AG -3.1%
ABB LTD. -3.1%
NATIONAL GRID PLC -3.0%
SCHNEIDER ELECTRIC SA -2.9%
LEGRAND SA -2.9%
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