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%
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