Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
29.9%
% of ICLN's 102 holdings also in SMOG
38.8%
% of SMOG's 73 holdings also in ICLN
Overlap by Weight
Sector Drift (ICLN minus SMOG)
Overlapping Holdings
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Company | Weight in ICLN |
Weight in SMOG |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 5.9% | 6.1% | 5.9% | |
ENPHASE ENERGY INC | 8.4% | 3.0% | 3.0% | |
FIRST SOLAR INC | 8.1% | 2.9% | 2.9% | |
DONG ENERGY A/S | 5.0% | 2.6% | 2.6% | |
NORTHLAND POWER INC | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to SMOG
ENPHASE ENERGY INC | 5.4% | |
FIRST SOLAR INC | 5.3% | |
NEXTRACKER, INC. CLASS A | 4.8% | |
CHINA YANGTZE POWER CO LTD-A | 4.6% | |
CHUBU ELECTRIC POWER CO INC | 3.3% | |
SUZLON ENERGY LIMITED | 2.9% | |
EDP-ENERGIAS DE PORTUGAL SA | 2.7% | |
DONG ENERGY A/S | 2.3% | |
NHPC LTD | 1.9% | |
CIA ENERGETICA MINAS GER-PRF | 1.8% |
ICLN Underweight Relative to SMOG
NEXTERA ENERGY GROUP | -8.9% | |
TESLA MOTORS INC | -7.7% | |
IBERDROLA SA | -7.2% | |
ENEL SPA | -6.4% | |
BYD CO LTD-H | -5.5% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -4.4% | |
SAMSUNG SDI CO LTD | -4.1% | |
OWENS CORNING | -2.8% | |
KINGSPAN GROUP PLC | -2.6% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% |