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 ERTH
12.2%
% of ERTH's 126 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus ERTH)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.5% | 4.6% | 4.6% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% | 3.1% | 3.1% |
|
ENPHASE ENERGY INC | 4.5% | 2.3% | 2.3% |
|
NEXTRACKER, INC. CLASS A | 6.4% | 1.1% | 1.1% |
 |
XINYI SOLAR HOLDINGS LTD | 5.4% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ERTH
|
BLOOM ENERGY CORPORATION CLASS A | 10.5% |
|
NEXTRACKER, INC. CLASS A | 5.3% |
|
XINYI SOLAR HOLDINGS LTD | 4.9% |
 |
CHINA EVERBRIGHT INTL LTD | 4.9% |
 |
NORDEX AG | 4.6% |
 |
SAMSUNG SDI CO LTD | 4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.0% |
 |
JOHNSON MATTHEY PLC | 4.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% |
|
FLUENCE ENERGY INC CLASS A | 3.8% |
CTEC Underweight Relative to ERTH
|
TESLA MOTORS INC | -6.6% |
|
DIGITAL REALTY TRUST INC | -5.2% |
|
NVIDIA CORP | -4.6% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
LI AUTO, INC. CLASS A | -3.1% |
|
LG ENERGY SOLUTION LTD. | -3.0% |
 |
KINGSPAN GROUP PLC | -2.6% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
 |
CAPITAMALL TRUST | -1.9% |