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 41 holdings also in IBAT
18.0%
% of IBAT's 62 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus IBAT)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG SDI CO LTD | 5.3% | 6.9% | 5.3% |
 |
ENPHASE ENERGY INC | 4.9% | 3.7% | 3.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.8% | 1.4% | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.7% | 1.2% | 1.2% |
|
PLUG POWER INC | 3.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to IBAT
 |
XINYI SOLAR HOLDINGS LTD | 6.8% |
 |
NORDEX AG | 5.8% |
|
NEXTRACKER, INC. CLASS A | 5.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.3% |
|
FIRST SOLAR INC | 5.2% |
 |
VESTAS WIND SYSTEMS A/S | 5.1% |
 |
JOHNSON MATTHEY PLC | 4.4% |
 |
LANDIS+GYR GROUP AG | 4.2% |
|
FLUENCE ENERGY INC CLASS A | 3.6% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.5% |
CTEC Underweight Relative to IBAT
|
LG ENERGY SOLUTION LTD. | -7.0% |
|
AIR PRODUCTS & CHEMICALS INC | -6.9% |
|
BASF SE | -6.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.1% |
 |
AIR LIQUIDE SA | -5.8% |
 |
MURATA MANUFACTURING CO LTD | -5.6% |
|
ASAHI KASEI CORP | -4.3% |
|
LG CHEM LTD | -4.0% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.9% |
 |
EATON CORP PLC | -3.4% |