Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
60.6%
% of CTEC's 35 holdings also in FRNW
40.0%
% of FRNW's 66 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus FRNW)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in FRNW |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.5% | 4.0% | 4.0% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% | 4.0% | 3.8% |
|
ENPHASE ENERGY INC | 4.5% | 3.6% | 3.6% |
|
NEXTRACKER, INC. CLASS A | 6.4% | 2.5% | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 10.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to FRNW
|
BLOOM ENERGY CORPORATION CLASS A | 8.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.3% |
 |
SAMSUNG SDI CO LTD | 4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.0% |
 |
JOHNSON MATTHEY PLC | 4.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% |
|
NEXTRACKER, INC. CLASS A | 3.9% |
|
FLUENCE ENERGY INC CLASS A | 3.8% |
 |
XINYI SOLAR HOLDINGS LTD | 3.7% |
 |
NORDEX AG | 3.1% |
CTEC Underweight Relative to FRNW
|
GE VERONA | -5.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.6% |
|
DONG ENERGY A/S | -3.4% |
 |
VERBUND AG | -2.9% |
|
SUNRUN INC. | -2.7% |
|
ORMAT TECHNOLOGIES INC | -2.5% |
 |
MERIDIAN ENERGY LTD | -2.5% |
 |
EDP RENOVAVEIS SA | -2.5% |
 |
NORTHLAND POWER INC | -2.4% |
 |
NEOEN S.A. | -2.3% |