Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QCLN
53
HOLDINGS
14%
ALSO IN SIMS
SIMS
42
HOLDINGS
17%
ALSO IN QCLN
SECTOR DRIFT (QCLN minus SIMS)
OVERLAPPING HOLDINGS

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Company Weight
in QCLN
Weight
in SIMS
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.1% 6.5% 6.5%
ON SEMICONDUCTOR CORPORATION 10.0% 3.2% 3.2%
ACUITY BRANDS INC 2.8% 1.4% 1.4%
ITRON INC 1.3% 2.6% 1.3%
FLUENCE ENERGY INC CLASS A 0.6% 1.0% 0.6%
QCLN Overweight Relative to SIMS
MONOLITHIC POWER SYSTEMS INC 9.7%
ON SEMICONDUCTOR CORPORATION 6.9%
TESLA MOTORS INC 6.3%
FIRST SOLAR INC 5.7%
NEXTRACKER, INC. CLASS A 3.9%
ADVANCED ENERGY INDUSTRIES 3.9%
RIVIAN AUTOMOTIVE INC-A 3.6%
BLOOM ENERGY CORPORATION CLASS A 3.6%
ALBEMARLE CORP 3.6%
MP MATERIALS CORP CLASS A 3.4%
QCLN Underweight Relative to SIMS
SILICON LABORATORIES INC -4.2%
SELECT ENERGY SERVICES, INC. CLASS A -3.9%
GENERAC HOLDINGS INC -3.8%
JOHNSON CONTROLS INTERNATIONAL PLC -3.5%
HAWKINS INC -3.5%
RESIDEO TECHNOLOGIES, INC. -3.3%
MUELLER WATER PRODUCTS INC-A -3.2%
ARLO TECHNOLOGIES, INC. -2.9%
TETRA TECH INC -2.6%
VERALTO CORPORATION -2.6%
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