Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
33.3%
% of CTEC's 35 holdings also in ETEC
27.5%
% of ETEC's 46 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 | |
|---|---|---|---|---|
 |
JOHNSON MATTHEY PLC | 4.6% | 4.7% | 4.6% |
 |
SAMSUNG SDI CO LTD | 4.3% | 4.0% | 4.0% |
 |
FIRST SOLAR INC | 5.4% | 3.4% | 3.4% |
|
ENPHASE ENERGY INC | 3.7% | 2.3% | 2.3% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ETEC
|
BLOOM ENERGY CORPORATION CLASS A | 8.9% |
|
NEXTRACKER, INC. CLASS A | 6.9% |
 |
CHINA EVERBRIGHT INTL LTD | 5.3% |
|
FLUENCE ENERGY INC CLASS A | 4.5% |
 |
NORDEX AG | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% |
 |
LANDIS+GYR GROUP AG | 4.0% |
 |
XINYI SOLAR HOLDINGS LTD | 3.8% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.7% |
|
PLUG POWER INC | 3.1% |
CTEC Underweight Relative to ETEC
|
BORGWARNER INC | -6.7% |
 |
KURITA WATER INDUSTRIES LTD | -5.8% |
|
TESLA MOTORS INC | -5.6% |
|
VOLTRONIC POWER TECHNOLOGY CORP. | -5.5% |
|
YASKAWA ELECTRIC CORP | -5.5% |
|
SIEMENS ENERGY AG | -5.1% |
|
UNIVERSAL DISPLAY CORP | -5.0% |
|
XPENG, INC. CLASS A | -4.1% |
|
TATUNG CO LTD | -3.4% |
|
LI AUTO, INC. CLASS A | -3.3% |