Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.2%
% of QCLN's 57 holdings also in SIMS
20.8%
% of SIMS's 48 holdings also in QCLN
Overlap by Weight
Sector Drift (QCLN minus SIMS)
Overlapping Holdings
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| Company | Weight in QCLN |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
ACUITY BRANDS INC | 4.2% | 3.5% | 3.5% |
|
ITRON INC | 2.2% | 3.4% | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 7.0% | 1.4% | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 1.8% | 1.2% |
 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to SIMS
|
FIRST SOLAR INC | 10.1% |
|
ENPHASE ENERGY INC | 7.6% |
|
ALBEMARLE CORP | 7.1% |
|
TESLA MOTORS INC | 6.6% |
|
ON SEMICONDUCTOR CORPORATION | 5.6% |
|
UNIVERSAL DISPLAY CORP | 3.9% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 3.6% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 3.5% |
|
NEXTRACKER, INC. CLASS A | 3.3% |
|
LUCID GROUP, INC. | 3.1% |
QCLN Underweight Relative to SIMS
|
PARSONS CORPORATION | -3.2% |
|
XYLEM INC | -3.2% |
|
PENTAIR PLC | -3.1% |
|
BADGER METER INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
ALARM.COM HOLDINGS INC | -3.0% |
|
TETRA TECH INC | -3.0% |
|
RESIDEO TECHNOLOGIES, INC. | -3.0% |
|
GENERAC HOLDINGS INC | -2.9% |
|
SILICON LABORATORIES INC | -2.7% |