Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
45.5%
% of CTEC's 35 holdings also in ICLN
18.3%
% of ICLN's 99 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus ICLN)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in ICLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.5% | 8.2% | 5.5% |
|
ENPHASE ENERGY INC | 4.5% | 5.4% | 4.5% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% | 4.3% | 3.8% |
|
NEXTRACKER, INC. CLASS A | 6.4% | 2.8% | 2.8% |
|
PLUG POWER INC | 3.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ICLN
|
BLOOM ENERGY CORPORATION CLASS A | 10.5% |
 |
XINYI SOLAR HOLDINGS LTD | 5.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.3% |
 |
SAMSUNG SDI CO LTD | 4.3% |
 |
NORDEX AG | 4.1% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.0% |
 |
JOHNSON MATTHEY PLC | 4.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% |
|
FLUENCE ENERGY INC CLASS A | 3.8% |
|
NEXTRACKER, INC. CLASS A | 3.7% |
CTEC Underweight Relative to ICLN
 |
IBERDROLA SA | -6.4% |
|
SSE PLC | -6.2% |
 |
SUZLON ENERGY LIMITED | -4.2% |
|
CHINA YANGTZE POWER CO LTD-A | -4.2% |
 |
CHUBU ELECTRIC POWER CO INC | -3.9% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.7% |
|
DONG ENERGY A/S | -2.8% |
|
FIRST SOLAR INC | -2.7% |
 |
EQUATORIAL ENERGIA SA - ORD | -2.7% |
|
CENTRAIS ELETRICAS BRASILIER | -2.2% |