Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of CTEC's 35 holdings also in SDG
3.4%
% of SDG's 127 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus SDG)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 4.5% | 4.9% | 4.5% |
|
FIRST SOLAR INC | 5.5% | 4.4% | 4.4% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% | 3.8% | 3.8% |
 |
XINYI SOLAR HOLDINGS LTD | 5.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
|
BLOOM ENERGY CORPORATION CLASS A | 10.5% |
|
NEXTRACKER, INC. CLASS A | 6.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.3% |
 |
NORDEX AG | 4.9% |
 |
SAMSUNG SDI CO LTD | 4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.0% |
 |
JOHNSON MATTHEY PLC | 4.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% |
|
PLUG POWER INC | 3.9% |
|
FLUENCE ENERGY INC CLASS A | 3.8% |
CTEC Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
ASTRAZENECA PLC | -4.1% |
|
NVIDIA CORP | -3.7% |
|
WH GROUP LTD | -3.6% |
|
LI AUTO, INC. CLASS A | -3.0% |
|
NOVO NORDISK A/S-B | -2.9% |
 |
NOVARTIS AG | -2.8% |
|
EAST JAPAN RAILWAY CO | -2.3% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.2% |