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 35 holdings also in IBAT
18.3%
% 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 | 4.3% | 5.5% | 4.3% |
 |
BLOOM ENERGY CORPORATION CLASS A | 8.9% | 2.9% | 2.9% |
|
ENPHASE ENERGY INC | 3.7% | 2.8% | 2.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% | 1.1% | 1.1% |
|
PLUG POWER INC | 3.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to IBAT
|
NEXTRACKER, INC. CLASS A | 6.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 6.1% |
 |
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% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% |
 |
LANDIS+GYR GROUP AG | 4.0% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.7% |
CTEC Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -7.2% |
|
LG ENERGY SOLUTION LTD. | -6.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% |
|
BASF SE | -6.1% |
 |
AIR LIQUIDE SA | -5.7% |
 |
MURATA MANUFACTURING CO LTD | -5.5% |
|
ASAHI KASEI CORP | -4.7% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.1% |
 |
EATON CORP PLC | -3.7% |
|
LG CHEM LTD | -3.6% |