Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.2%
% of CTEC's 35 holdings also in ETEC
19.4%
% of ETEC's 50 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus ETEC)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 6.7% | 4.1% | 4.1% |
|
FIRST SOLAR INC | 6.0% | 3.6% | 3.6% |
 |
VESTAS WIND SYSTEMS A/S | 6.0% | 2.9% | 2.9% |
 |
XINYI SOLAR HOLDINGS LTD | 4.5% | 2.1% | 2.1% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ETEC
 |
SAMSUNG SDI CO LTD | 6.1% |
|
NEXTRACKER, INC. CLASS A | 6.0% |
 |
NIBE INDUSTRIER AB CLASS B | 5.8% |
 |
CHINA EVERBRIGHT INTL LTD | 4.9% |
 |
JOHNSON MATTHEY PLC | 4.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
 |
LANDIS+GYR GROUP AG | 3.4% |
 |
NORDEX AG | 3.1% |
CTEC Underweight Relative to ETEC
|
BORGWARNER INC | -6.0% |
|
UNIVERSAL DISPLAY CORP | -6.0% |
 |
KURITA WATER INDUSTRIES LTD | -5.9% |
|
YASKAWA ELECTRIC CORP | -5.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -4.8% |
 |
KEMIRA OYJ | -4.5% |
|
TESLA MOTORS INC | -3.1% |
|
NGK INSULATORS LTD | -3.1% |
|
XYLEM INC | -3.0% |
|
GCL POLY ENERGY HOLDINGS LTD | -3.0% |