Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
27.3%
% of CTEC's 35 holdings also in IBAT
15.3%
% of IBAT's 63 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 | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 6.7% | 4.9% | 4.9% |
 |
SAMSUNG SDI CO LTD | 6.1% | 4.4% | 4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 2.8% | 2.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.3% | 1.1% | 1.1% |
|
PLUG POWER INC | 2.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to IBAT
|
FIRST SOLAR INC | 6.0% |
 |
VESTAS WIND SYSTEMS A/S | 6.0% |
|
NEXTRACKER, INC. CLASS A | 6.0% |
 |
NIBE INDUSTRIER AB CLASS B | 5.8% |
 |
CHINA EVERBRIGHT INTL LTD | 4.9% |
 |
XINYI SOLAR HOLDINGS LTD | 4.5% |
 |
JOHNSON MATTHEY PLC | 4.5% |
 |
NORDEX AG | 4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.2% |
 |
LANDIS+GYR GROUP AG | 3.4% |
CTEC Underweight Relative to IBAT
|
LG ENERGY SOLUTION LTD. | -6.6% |
 |
ASAHI KASEI CORP | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -6.1% |
 |
AIR LIQUIDE SA | -5.9% |
|
MURATA MANUFACTURING CO LTD | -5.8% |
|
BASF SE | -5.6% |
|
LG CHEM LTD | -4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.5% |
|
LINDE PLC | -3.0% |
|
ABB LTD. | -2.9% |