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% 7.9% 7.9%
ON SEMICONDUCTOR CORPORATION 10.5% 3.8% 3.8%
ACUITY BRANDS INC 2.5% 1.4% 1.4%
ITRON INC 1.0% 2.4% 1.0%
FLUENCE ENERGY INC CLASS A 0.7% 1.4% 0.7%
QCLN Overweight Relative to SIMS
MONOLITHIC POWER SYSTEMS INC 7.9%
FIRST SOLAR INC 7.7%
ON SEMICONDUCTOR CORPORATION 6.7%
TESLA MOTORS INC 6.3%
NEXTRACKER, INC. CLASS A 4.3%
MP MATERIALS CORP CLASS A 3.1%
RIVIAN AUTOMOTIVE INC-A 3.1%
BROOKFIELD RENEWABLE PARTNERS LP 3.1%
VICOR CORP 3.0%
ALBEMARLE CORP 2.9%
QCLN Underweight Relative to SIMS
GENERAC HOLDINGS INC -4.7%
SILICON LABORATORIES INC -4.2%
SELECT ENERGY SERVICES, INC. CLASS A -4.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -3.5%
JOHNSON CONTROLS INTERNATIONAL PLC -3.2%
HAWKINS INC -3.1%
MUELLER WATER PRODUCTS INC-A -2.9%
ARLO TECHNOLOGIES, INC. -2.6%
RESIDEO TECHNOLOGIES, INC. -2.5%
SUNCOR ENERGY INC -2.5%
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