Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
3
Number of overlapping holdings
9.1%
% of CTEC's 35 holdings also in SDG
2.8%
% of SDG's 119 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus SDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CTEC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 6.0% | 4.4% | 4.4% |
 |
XINYI SOLAR HOLDINGS LTD | 4.5% | 3.7% | 3.7% |
 |
FIRST SOLAR INC | 6.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
|
ENPHASE ENERGY INC | 6.7% |
 |
SAMSUNG SDI CO LTD | 6.1% |
|
NEXTRACKER, INC. CLASS A | 6.0% |
 |
NIBE INDUSTRIER AB CLASS B | 5.8% |
 |
CHINA EVERBRIGHT INTL LTD | 4.9% |
 |
JOHNSON MATTHEY PLC | 4.5% |
 |
NORDEX AG | 4.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
CTEC Underweight Relative to SDG
|
WH GROUP LTD | -4.6% |
 |
NOVARTIS AG | -4.1% |
|
LI AUTO, INC. CLASS A | -3.9% |
 |
EAST JAPAN RAILWAY CO | -3.7% |
|
NVIDIA CORP | -3.3% |
|
NOVO NORDISK A/S-B | -3.1% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.8% |
|
CENTRAL JAPAN RAILWAY CO | -2.7% |
|
ESSITY AB CLASS B | -2.0% |
|
CHINA MENGNIU DAIRY CO | -1.9% |