Fund Overlap

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


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15

Number of overlapping holdings

17.2%

% of ICLN's 101 holdings also in WNDY

55.6%

% of WNDY's 27 holdings also in ICLN

Overlap by Weight
Sector Drift (ICLN minus WNDY)
Overlapping Holdings

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Company Weight
in ICLN
Weight
in WNDY
Overlap
VESTAS WIND SYSTEMS A/S 5.4% 13.2% 5.4%
DONG ENERGY A/S 5.0% 16.0% 5.0%
NORTHLAND POWER INC 1.7% 10.9% 1.7%
NORDEX AG 1.1% 4.3% 1.1%
CORPORACION ACCIONA ENERGIAS RENOVABLES SA 0.8% 3.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
ICLN Overweight Relative to WNDY
FIRST SOLAR INC 9.3%
ENPHASE ENERGY INC 8.3%
CHINA YANGTZE POWER CO LTD-A 4.5%
NEXTRACKER, INC. CLASS A 4.1%
CHUBU ELECTRIC POWER CO INC 3.2%
SUZLON ENERGY LIMITED 2.9%
EDP-ENERGIAS DE PORTUGAL SA 2.6%
SOLAREDGE TECHNOLOGIES, INC. 2.6%
ORMAT TECHNOLOGIES INC 2.3%
NHPC LTD 2.1%
ICLN Underweight Relative to WNDY
DONG ENERGY A/S -11.0%
NORTHLAND POWER INC -9.1%
VESTAS WIND SYSTEMS A/S -7.9%
MING YANG SMART ENERGY GROUP LIMITED -5.5%
CECEP WIND-POWER CORP CLASS A -4.4%
CHINA LONGYUAN POWER GROUP-H -4.0%
BORALEX INC -CL 'A' -3.8%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS -3.6%
TITAN WIND ENERGY (SUZHOU) CO., LTD. -3.5%
NORDEX AG -3.2%
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