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
45.5%
% of CTEC's 35 holdings also in CNRG
36.6%
% of CNRG's 41 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus CNRG)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 6.0% | 4.5% | 4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 3.3% | 3.3% |
|
ENPHASE ENERGY INC | 6.7% | 3.2% | 3.2% |
|
FIRST SOLAR INC | 6.0% | 2.4% | 2.4% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.4% | 3.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to CNRG
 |
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% |
CTEC Underweight Relative to CNRG
|
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% |