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%
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