Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
39.4%
% of CTEC's 35 holdings also in TAN
40.6%
% of TAN's 32 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 | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 6.4% | 8.1% | 6.4% |
|
FIRST SOLAR INC | 5.5% | 10.5% | 5.5% |
 |
XINYI SOLAR HOLDINGS LTD | 5.4% | 5.1% | 5.1% |
|
ENPHASE ENERGY INC | 4.5% | 8.1% | 4.5% |
|
JINKOSOLAR HOLDING CO-ADR | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to TAN
|
BLOOM ENERGY CORPORATION CLASS A | 10.5% |
 |
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% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% |
CTEC Underweight Relative to TAN
|
GCL POLY ENERGY HOLDINGS LTD | -7.5% |
|
FIRST SOLAR INC | -5.1% |
|
SUNRUN INC. | -4.2% |
 |
NEOEN S.A. | -4.0% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.9% |
|
ENPHASE ENERGY INC | -3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.9% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | -2.1% |
|
ENERGIX-RENEWABLE ENERGIES LTD. | -1.7% |