Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QCLN
53
HOLDINGS
22%
ALSO IN SIMS
SIMS
47
HOLDINGS
24%
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 10.3% 3.2% 3.2%
TESLA MOTORS INC 9.0% 2.6% 2.6%
ACUITY BRANDS INC 3.5% 1.8% 1.8%
ITRON INC 1.5% 3.2% 1.5%
CLEARWAY ENERGY, INC. CLASS C 1.4% 1.3% 1.3%
QCLN Overweight Relative to SIMS
MONOLITHIC POWER SYSTEMS INC 8.4%
FIRST SOLAR INC 7.3%
BLOOM ENERGY CORPORATION CLASS A 7.2%
TESLA MOTORS INC 6.4%
RIVIAN AUTOMOTIVE INC-A 6.0%
ON SEMICONDUCTOR CORPORATION 5.6%
ADVANCED ENERGY INDUSTRIES 4.0%
ALBEMARLE CORP 3.6%
BROOKFIELD RENEWABLE PARTNERS LP 3.4%
MP MATERIALS CORP CLASS A 3.3%
QCLN Underweight Relative to SIMS
TETRA TECH INC -3.6%
ALARM.COM HOLDINGS INC -3.2%
VERALTO CORPORATION -3.1%
SELECT ENERGY SERVICES, INC. CLASS A -3.0%
ARLO TECHNOLOGIES, INC. -2.9%
ADT, INC. -2.8%
JOHNSON CONTROLS INTERNATIONAL PLC -2.8%
SILICON LABORATORIES INC -2.7%
XYLEM INC -2.7%
BADGER METER INC -2.6%
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