Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
32.6%
% of CNRG's 43 holdings also in CTEC
42.4%
% of CTEC's 35 holdings also in CNRG
Overlap by Weight
Sector Drift (CNRG minus CTEC)
Overlapping Holdings
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Company | Weight in CNRG |
Weight in CTEC |
Overlap | |
---|---|---|---|---|
BLOOM ENERGY CORPORATION CLASS A | 4.3% | 8.9% | 4.3% | |
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.0% | 2.4% | 2.4% | |
JINKOSOLAR HOLDING CO-ADR | 2.6% | 2.1% | 2.1% | |
PLUG POWER INC | 2.0% | 3.1% | 2.0% | |
FIRST SOLAR INC | 2.0% | 5.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to CTEC
GE VERONA | 5.8% | |
TESLA MOTORS INC | 4.1% | |
GENERAC HOLDINGS INC | 4.0% | |
ARCOSA INC | 3.7% | |
NEXTERA ENERGY GROUP | 3.3% | |
ORMAT TECHNOLOGIES INC | 3.3% | |
CONSTELLATION ENERGY CORPORATION | 3.2% | |
AVANGRID, INC. | 3.2% | |
ALLETE INC | 3.2% | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE | 3.1% |
CNRG Underweight Relative to CTEC
XINYI SOLAR HOLDINGS LTD | -5.6% | |
CHINA EVERBRIGHT INTL LTD | -5.3% | |
NORDEX AG | -5.2% | |
NEXTRACKER, INC. CLASS A | -4.9% | |
JOHNSON MATTHEY PLC | -4.6% | |
BLOOM ENERGY CORPORATION CLASS A | -4.6% | |
SAMSUNG SDI CO LTD | -4.3% | |
VESTAS WIND SYSTEMS A/S | -4.3% | |
QUANTUMSCAPE CORPORATION CLASS A | -4.0% | |
LANDIS+GYR GROUP AG | -4.0% |