Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.2%
% of CTEC's 35 holdings also in HDRO
30.0%
% of HDRO's 20 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus HDRO)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in HDRO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 8.9% | 19.0% | 8.9% |
|
PLUG POWER INC | 3.1% | 9.2% | 3.1% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.3% | 7.6% | 1.3% |
 |
NEL ASA | 1.0% | 3.2% | 1.0% |
 |
CERES POWER HOLDINGS PLC | 0.8% | 4.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to HDRO
|
NEXTRACKER, INC. CLASS A | 6.9% |
 |
XINYI SOLAR HOLDINGS LTD | 5.6% |
|
FIRST SOLAR INC | 5.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.3% |
 |
NORDEX AG | 5.2% |
|
JOHNSON MATTHEY PLC | 4.6% |
|
FLUENCE ENERGY INC CLASS A | 4.5% |
|
SAMSUNG SDI CO LTD | 4.3% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% |
CTEC Underweight Relative to HDRO
|
BLOOM ENERGY CORPORATION CLASS A | -10.1% |
 |
BALLARD POWER SYSTEMS INC | -9.6% |
|
DOOSAN FUEL CELL CO., LTD. | -6.3% |
|
PLUG POWER INC | -6.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.9% |
|
FUELCELL ENERGY, INC. | -4.1% |
|
LINDE PLC | -4.1% |
|
SFC ENERGY AG | -4.1% |
 |
AIR LIQUIDE SA | -3.9% |
|
CERES POWER HOLDINGS PLC | -3.8% |