Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
60.6%
% of CTEC's 35 holdings also in FRNW
41.7%
% of FRNW's 52 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus FRNW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CTEC |
Weight in FRNW |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 6.0% | 4.7% | 4.7% |
 |
FIRST SOLAR INC | 6.0% | 3.5% | 3.5% |
|
NEXTRACKER, INC. CLASS A | 6.0% | 3.4% | 3.4% |
|
ENPHASE ENERGY INC | 6.7% | 3.2% | 3.2% |
 |
NORDEX AG | 4.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to FRNW
 |
SAMSUNG SDI CO LTD | 6.1% |
 |
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% |
|
ENPHASE ENERGY INC | 3.4% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
FIRST SOLAR INC | 2.5% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.4% |
CTEC Underweight Relative to FRNW
|
GE VERONA | -4.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.7% |
|
DONG ENERGY A/S | -3.4% |
 |
VERBUND AG | -3.1% |
|
ITRON INC | -2.7% |
 |
VINCI SA | -2.6% |
|
NEOEN S.A. | -2.5% |
 |
NORTHLAND POWER INC | -2.5% |
 |
ACCIONA SA | -2.5% |
 |
MERIDIAN ENERGY LTD | -2.5% |