Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of CTEC's 35 holdings also in FAN
8.9%
% of FAN's 54 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus FAN)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in FAN |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 6.0% | 7.5% | 6.0% |
 |
NORDEX AG | 5.4% | 5.3% | 5.3% |
 |
CS WIND CORP. | 2.3% | 1.4% | 1.4% |
 |
XINJIANG GOLDWIND SCI&TEC-H | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to FAN
 |
FIRST SOLAR INC | 6.5% |
|
SAMSUNG SDI CO LTD | 6.2% |
|
ENPHASE ENERGY INC | 6.2% |
|
NEXTRACKER, INC. CLASS A | 6.1% |
 |
NIBE INDUSTRIER AB CLASS B | 6.0% |
 |
CHINA EVERBRIGHT INTL LTD | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
XINYI SOLAR HOLDINGS LTD | 4.0% |
CTEC Underweight Relative to FAN
|
DONG ENERGY A/S | -7.9% |
 |
NORTHLAND POWER INC | -7.4% |
 |
EDP RENOVAVEIS SA | -6.1% |
|
CHINA LONGYUAN POWER GROUP-H | -4.7% |
|
BORALEX INC -CL 'A' | -4.1% |
|
CENTURY IRON & STEEL INDUSTRIAL CO., | -3.1% |
 |
ERG SPA | -2.7% |
|
SIEMENS ENERGY AG | -2.5% |
|
RWE AG | -2.4% |
|
IBERDROLA SA | -2.4% |