Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of CNRG's 41 holdings also in CTEC
45.5%
% 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 | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 4.5% | 6.0% | 4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.3% | 4.0% | 3.3% |
|
ENPHASE ENERGY INC | 3.2% | 6.7% | 3.2% |
|
FIRST SOLAR INC | 2.4% | 6.0% | 2.4% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to CTEC
|
ALLETE INC | 3.9% |
|
NEXTERA ENERGY GROUP | 3.7% |
|
AES CORP | 3.5% |
|
GE VERONA | 3.4% |
|
ORMAT TECHNOLOGIES INC | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.0% |
|
GENERAC HOLDINGS INC | 2.9% |
|
ARCOSA INC | 2.9% |
|
ADT, INC. | 2.8% |
CNRG Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.1% |
 |
VESTAS WIND SYSTEMS A/S | -6.0% |
 |
NIBE INDUSTRIER AB CLASS B | -5.8% |
 |
CHINA EVERBRIGHT INTL LTD | -4.9% |
|
XINYI SOLAR HOLDINGS LTD | -4.5% |
 |
JOHNSON MATTHEY PLC | -4.5% |
 |
NORDEX AG | -4.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.2% |
|
FIRST SOLAR INC | -3.6% |