Fund Overlap

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


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14

Number of overlapping holdings

25.9%

% of QCLN's 57 holdings also in SMOG

20.9%

% of SMOG's 73 holdings also in QCLN

Overlap by Weight
Sector Drift (QCLN minus SMOG)
Overlapping Holdings

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Company Weight
in QCLN
Weight
in SMOG
Overlap
TESLA MOTORS INC 6.7% 7.6% 6.7%
FIRST SOLAR INC 12.9% 4.8% 4.8%
ENPHASE ENERGY INC 7.4% 3.1% 3.1%
RIVIAN AUTOMOTIVE INC-A 3.9% 1.8% 1.8%
ENERSYS 1.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to SMOG
FIRST SOLAR INC 8.1%
ON SEMICONDUCTOR CORPORATION 7.0%
ALBEMARLE CORP 6.1%
ENPHASE ENERGY INC 4.3%
UNIVERSAL DISPLAY CORP 4.0%
ACUITY BRANDS INC 3.6%
BROOKFIELD RENEWABLE PARTNERS LP 3.5%
NEXTRACKER, INC. CLASS A 3.5%
ALLEGRO MICROSYSTEMS, INC. 2.6%
LUCID GROUP, INC. 2.3%
QCLN Underweight Relative to SMOG
NEXTERA ENERGY GROUP -10.3%
IBERDROLA SA -7.4%
ENEL SPA -6.7%
BYD CO LTD-H -5.6%
VESTAS WIND SYSTEMS A/S -5.5%
SAMSUNG SDI CO LTD -3.3%
OWENS CORNING -2.9%
LI AUTO, INC. SPONSORED ADR CLASS A -2.8%
DONG ENERGY A/S -2.6%
KINGSPAN GROUP PLC -2.6%
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