Fund Overlap

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


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OVERLAP
15%

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 10.6% 7.4% 7.4%
ON SEMICONDUCTOR CORPORATION 11.0% 3.8% 3.8%
ACUITY BRANDS INC 2.7% 1.4% 1.4%
ITRON INC 1.1% 2.3% 1.1%
FLUENCE ENERGY INC CLASS A 0.9% 1.7% 0.9%
QCLN Overweight Relative to SIMS
MONOLITHIC POWER SYSTEMS INC 8.1%
FIRST SOLAR INC 7.6%
ON SEMICONDUCTOR CORPORATION 7.3%
TESLA MOTORS INC 6.1%
NEXTRACKER, INC. CLASS A 3.9%
RIVIAN AUTOMOTIVE INC-A 3.3%
BROOKFIELD RENEWABLE PARTNERS LP 3.3%
BLOOM ENERGY CORPORATION CLASS A 3.2%
MP MATERIALS CORP CLASS A 3.1%
ADVANCED ENERGY INDUSTRIES 2.7%
QCLN Underweight Relative to SIMS
GENERAC HOLDINGS INC -4.5%
SELECT ENERGY SERVICES, INC. CLASS A -4.3%
SILICON LABORATORIES INC -4.3%
JOHNSON CONTROLS INTERNATIONAL PLC -3.5%
HAWKINS INC -3.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -3.0%
MUELLER WATER PRODUCTS INC-A -2.9%
ARLO TECHNOLOGIES, INC. -2.5%
RESIDEO TECHNOLOGIES, INC. -2.5%
VERALTO CORPORATION -2.5%
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