Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QCLN
53
HOLDINGS
22%
ALSO IN SMOG
SMOG
66
HOLDINGS
19%
ALSO IN QCLN
SECTOR DRIFT (QCLN minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in QCLN
Weight
in SMOG
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.6% 8.6% 8.6%
TESLA MOTORS INC 6.1% 7.2% 6.1%
FIRST SOLAR INC 7.6% 4.1% 4.1%
RIVIAN AUTOMOTIVE INC-A 3.3% 2.5% 2.5%
NEXTRACKER, INC. CLASS A 3.9% 2.4% 2.4%
QCLN Overweight Relative to SMOG
ON SEMICONDUCTOR CORPORATION 11.0%
MONOLITHIC POWER SYSTEMS INC 8.1%
FIRST SOLAR INC 3.5%
BROOKFIELD RENEWABLE PARTNERS LP 3.3%
MP MATERIALS CORP CLASS A 3.1%
ADVANCED ENERGY INDUSTRIES 2.7%
ALBEMARLE CORP 2.7%
ACUITY BRANDS INC 2.7%
VICOR CORP 2.6%
ALLEGRO MICROSYSTEMS, INC. 2.5%
QCLN Underweight Relative to SMOG
NEXTERA ENERGY GROUP -7.0%
IBERDROLA SA -6.8%
ENEL SPA -6.2%
BYD CO LTD-H -5.2%
VESTAS WIND SYSTEMS A/S -4.3%
SAMSUNG SDI CO LTD -4.2%
CONTEMPORARY AMPEREX TECHN-H -2.8%
CENTRAIS ELEC BRAS-SP ADR CM -2.4%
KINGSPAN GROUP PLC -2.2%
ORSTED -2.1%
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