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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ICLN
101
HOLDINGS
10%
ALSO IN ETEC
ETEC
46
HOLDINGS
22%
ALSO IN ICLN
SECTOR DRIFT (ICLN minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in ICLN
Weight
in ETEC
Overlap
FIRST SOLAR INC 8.4% 5.2% 5.2%
VESTAS WIND SYSTEMS A/S 5.7% 3.8% 3.8%
ENPHASE ENERGY INC 1.8% 3.2% 1.8%
NORDEX AG 1.5% 1.9% 1.5%
DOOSAN FUEL CELL CO., LTD. 0.4% 1.3% 0.4%
ICLN Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 10.3%
IBERDROLA SA 6.2%
NEXTRACKER, INC. CLASS A 6.0%
CHUBU ELECTRIC POWER CO INC 3.5%
CHINA YANGTZE POWER CO LTD-A 3.5%
EQUATORIAL ENERGIA SA - ORD 3.5%
EDP-ENERGIAS DE PORTUGAL SA 3.4%
FIRST SOLAR INC 3.3%
SUZLON ENERGY LIMITED 3.1%
ORMAT TECHNOLOGIES INC 3.1%
ICLN Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -8.5%
KURITA WATER INDUSTRIES LTD -6.3%
BORGWARNER INC -5.5%
ALLEGRO MICROSYSTEMS, INC. -5.1%
UNIVERSAL DISPLAY CORP -4.7%
SIEMENS ENERGY AG -4.0%
KEMIRA OYJ -3.5%
TESLA MOTORS INC -3.3%
NGK INSULATORS LTD -3.3%
GS YUASA CORP -3.2%
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