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

35.7%

% of ICLN's 97 holdings also in PBD

24.3%

% of PBD's 104 holdings also in ICLN

Overlap by Weight
Sector Drift (ICLN minus PBD)
Overlapping Holdings

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Company Weight
in ICLN
Weight
in PBD
Overlap
NORDEX AG 1.4% 1.6% 1.4%
ORMAT TECHNOLOGIES INC 2.5% 1.2% 1.2%
DONG ENERGY A/S 3.3% 1.1% 1.1%
EDP RENOVAVEIS SA 1.2% 1.0% 1.0%
VESTAS WIND SYSTEMS A/S 5.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to PBD
IBERDROLA SA 7.6%
SSE PLC 6.8%
CHINA YANGTZE POWER CO LTD-A 4.8%
VESTAS WIND SYSTEMS A/S 4.6%
FIRST SOLAR INC 4.6%
EDP-ENERGIAS DE PORTUGAL SA 4.1%
NEXTRACKER, INC. CLASS A 3.5%
EQUATORIAL ENERGIA SA - ORD 3.5%
ENPHASE ENERGY INC 3.5%
CHUBU ELECTRIC POWER CO INC 3.4%
ICLN Underweight Relative to PBD
ELIA SYSTEM OPERATOR SA/NV -1.9%
SPIE SA -1.3%
GRENERGY RENOVABLES S.A -1.3%
YADEA GROUP HOLDINGS LTD. -1.3%
INNERGEX RENEWABLE ENERGY -1.2%
ALFEN NV -1.2%
NKT HOLDING A/S -1.2%
TERNA SPA -1.2%
NFI GROUP INC. -1.2%
XPENG, INC. ADR SPONSORED CLASS A -1.2%
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