Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
36.4%
% of CTEC's 35 holdings also in TAN
40.0%
% of TAN's 30 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus TAN)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in TAN |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 6.7% | 11.0% | 6.7% |
|
FIRST SOLAR INC | 6.0% | 9.9% | 6.0% |
|
NEXTRACKER, INC. CLASS A | 6.0% | 9.6% | 6.0% |
 |
XINYI SOLAR HOLDINGS LTD | 4.5% | 5.1% | 4.5% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to TAN
 |
SAMSUNG SDI CO LTD | 6.1% |
 |
VESTAS WIND SYSTEMS A/S | 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% |
 |
LANDIS+GYR GROUP AG | 3.4% |
CTEC Underweight Relative to TAN
|
GCL POLY ENERGY HOLDINGS LTD | -6.4% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.7% |
|
ENPHASE ENERGY INC | -4.3% |
|
FIRST SOLAR INC | -3.9% |
|
SUNRUN INC. | -3.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.8% |
|
NEXTRACKER, INC. CLASS A | -3.6% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.2% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | -2.5% |
 |
SCATEC ASA | -2.0% |