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% |