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 SOLR
30.0%
% of SOLR's 33 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus SOLR)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in SOLR |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 4.6% | 4.3% | 4.3% |
 |
VESTAS WIND SYSTEMS A/S | 4.1% | 3.2% | 3.2% |
 |
JOHNSON MATTHEY PLC | 4.6% | 2.6% | 2.6% |
 |
SAMSUNG SDI CO LTD | 3.7% | 1.9% | 1.9% |
|
ENPHASE ENERGY INC | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SOLR
|
BLOOM ENERGY CORPORATION CLASS A | 11.0% |
|
NEXTRACKER, INC. CLASS A | 9.0% |
 |
NORDEX AG | 5.2% |
 |
CHINA EVERBRIGHT INTL LTD | 4.9% |
 |
XINYI SOLAR HOLDINGS LTD | 4.9% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.9% |
 |
LANDIS+GYR GROUP AG | 3.1% |
|
PLUG POWER INC | 3.0% |
|
ENPHASE ENERGY INC | 2.8% |
CTEC Underweight Relative to SOLR
 |
TRANE TECHNOLOGIES PLC | -6.6% |
|
EATON CORP PLC | -6.2% |
 |
SCHNEIDER ELECTRIC SA | -5.5% |
|
ITRON INC | -4.9% |
|
HUBBELL INCORPORATED CLASS B | -4.6% |
 |
IBERDROLA SA | -4.3% |
|
LEGRAND SA | -4.0% |
|
NEXTERA ENERGY GROUP | -3.9% |
|
INFINEON TECHNOLOGIES AG | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -3.2% |