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%
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