Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
29.6%
% of ICLN's 101 holdings also in SMOG
36.4%
% of SMOG's 72 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 | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.4% | 7.4% | 6.4% |
 |
VESTAS WIND SYSTEMS A/S | 5.4% | 4.9% | 4.9% |
 |
FIRST SOLAR INC | 7.7% | 3.8% | 3.8% |
|
ENPHASE ENERGY INC | 8.3% | 3.1% | 3.1% |
|
DONG ENERGY A/S | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to SMOG
|
CONSOLIDATED EDISON INC | 6.6% |
|
ENPHASE ENERGY INC | 5.2% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | 4.1% |
|
FIRST SOLAR INC | 4.0% |
 |
CHUBU ELECTRIC POWER CO INC | 3.8% |
 |
SUZLON ENERGY LIMITED | 3.4% |
|
NEXTRACKER, INC. CLASS A | 2.5% |
 |
EQUATORIAL ENERGIA SA - ORD | 2.0% |
|
NHPC LTD | 1.6% |
ICLN Underweight Relative to SMOG
|
TESLA MOTORS INC | -9.6% |
|
NEXTERA ENERGY GROUP | -8.9% |
 |
ENEL SPA | -6.8% |
|
BYD CO LTD-H | -6.0% |
 |
SAMSUNG SDI CO LTD | -3.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.0% |
|
OWENS CORNING | -2.7% |
 |
KINGSPAN GROUP PLC | -2.5% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -2.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |