Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ICLN
106
HOLDINGS
15%
ALSO IN ACES
ACES
33
HOLDINGS
33%
ALSO IN ICLN
SECTOR DRIFT (ICLN minus ACES)
OVERLAPPING HOLDINGS

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Company Weight
in ICLN
Weight
in ACES
Overlap
NEXTRACKER, INC. CLASS A 7.9% 5.5% 5.5%
FIRST SOLAR INC 8.4% 4.9% 4.9%
ORMAT TECHNOLOGIES INC 3.0% 5.0% 3.0%
ENPHASE ENERGY INC 2.5% 4.1% 2.5%
CLEARWAY ENERGY, INC. CLASS C 2.1% 5.9% 2.1%
ICLN Overweight Relative to ACES
IBERDROLA SA 7.2%
BLOOM ENERGY CORPORATION CLASS A 6.1%
CHINA YANGTZE POWER CO LTD-A 5.6%
AXIA ENERGIA 4.3%
FIRST SOLAR INC 3.5%
VESTAS WIND SYSTEMS A/S 3.4%
CHUBU ELECTRIC POWER CO INC 2.8%
EDP-ENERGIAS DE PORTUGAL SA 2.4%
NEXTRACKER, INC. CLASS A 2.4%
ENLIGHT RENEWABLE ENERGY LTD 2.2%
ICLN Underweight Relative to ACES
TESLA MOTORS INC -6.1%
NORTHLAND POWER INC -6.1%
ITRON INC -5.8%
HANNON ARMSTRONG SUSTAINABLE -5.4%
BROOKFIELD RENEWABLE PARTNERS LP -5.3%
DARLING INTERNATIONAL INC -4.9%
RIVIAN AUTOMOTIVE INC-A -4.4%
ALBEMARLE CORP -4.0%
CLEARWAY ENERGY, INC. CLASS C -3.8%
ANDERSONS INC/THE -3.4%
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