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
51
HOLDINGS
15%
ALSO IN SIMS
SIMS
40
HOLDINGS
18%
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 4.8% 8.4% 4.8%
ITRON INC 2.6% 2.7% 2.6%
ACUITY BRANDS INC 3.8% 2.0% 2.0%
ON SEMICONDUCTOR CORPORATION 7.4% 1.6% 1.6%
FLUENCE ENERGY INC CLASS A 0.7% 4.0% 0.7%
QCLN Overweight Relative to SIMS
TESLA MOTORS INC 9.6%
FIRST SOLAR INC 8.2%
RIVIAN AUTOMOTIVE INC-A 7.9%
ON SEMICONDUCTOR CORPORATION 5.8%
MP MATERIALS CORP CLASS A 5.1%
NEXTRACKER, INC. CLASS A 3.9%
ALBEMARLE CORP 3.8%
BROOKFIELD RENEWABLE PARTNERS LP 3.4%
LUCID GROUP, INC. 3.3%
UNIVERSAL DISPLAY CORP 3.2%
QCLN Underweight Relative to SIMS
RESIDEO TECHNOLOGIES, INC. -5.3%
BLOOM ENERGY CORPORATION CLASS A -3.6%
GENERAC HOLDINGS INC -3.5%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -3.5%
FLUENCE ENERGY INC CLASS A -3.2%
SELECT ENERGY SERVICES, INC. CLASS A -3.2%
XYLEM INC -3.0%
PENTAIR PLC -3.0%
ADT, INC. -2.9%
VERALTO CORPORATION -2.9%
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