Fund Overlap

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


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22

Number of overlapping holdings

29.3%

% of ICLN's 102 holdings also in SMOG

39.3%

% of SMOG's 63 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 5.9% 8.1% 5.9%
VESTAS WIND SYSTEMS A/S 6.1% 4.1% 4.1%
FIRST SOLAR INC 8.9% 3.6% 3.6%
DONG ENERGY A/S 2.6% 2.2% 2.2%
ENPHASE ENERGY INC 3.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to SMOG
SSE PLC 6.2%
FIRST SOLAR INC 5.3%
NEXTRACKER, INC. CLASS A 4.5%
CHINA YANGTZE POWER CO LTD-A 4.3%
EDP-ENERGIAS DE PORTUGAL SA 3.6%
EQUATORIAL ENERGIA SA - ORD 3.6%
SUZLON ENERGY LIMITED 2.7%
CENTRAIS ELETRICAS BRASILIER 2.6%
CHUBU ELECTRIC POWER CO INC 2.3%
VESTAS WIND SYSTEMS A/S 2.0%
ICLN Underweight Relative to SMOG
TESLA MOTORS INC -9.8%
NEXTERA ENERGY GROUP -7.6%
ENEL SPA -7.3%
BYD CO LTD-H -6.1%
LI AUTO, INC. SPONSORED ADR CLASS A -3.5%
XPENG, INC. ADR SPONSORED CLASS A -3.4%
KINGSPAN GROUP PLC -2.8%
RIVIAN AUTOMOTIVE INC-A -2.8%
CENTRAIS ELEC BRAS-SP ADR CM -2.5%
OWENS CORNING -2.4%
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