Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.2%
% of CTEC's 35 holdings also in VCLN
16.3%
% of VCLN's 48 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus VCLN)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in VCLN |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 4.6% | 4.7% | 4.6% |
 |
FIRST SOLAR INC | 4.1% | 6.8% | 4.1% |
|
ENPHASE ENERGY INC | 4.1% | 4.9% | 4.1% |
|
NEXTRACKER, INC. CLASS A | 8.1% | 3.7% | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 10.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to VCLN
|
BLOOM ENERGY CORPORATION CLASS A | 8.8% |
 |
NORDEX AG | 7.7% |
 |
XINYI SOLAR HOLDINGS LTD | 6.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.0% |
 |
JOHNSON MATTHEY PLC | 4.8% |
|
NEXTRACKER, INC. CLASS A | 4.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.0% |
 |
SAMSUNG SDI CO LTD | 3.9% |
 |
LANDIS+GYR GROUP AG | 3.3% |
CTEC Underweight Relative to VCLN
 |
IBERDROLA SA | -6.4% |
|
SSE PLC | -6.3% |
 |
FORTUM OYJ | -3.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.2% |
 |
CHUBU ELECTRIC POWER CO INC | -2.9% |
|
FIRST SOLAR INC | -2.7% |
|
RED ELECTRICA CORP. SA | -2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.6% |
 |
MAIRETECNIMONT SPA | -2.4% |
|
INFINEON TECHNOLOGIES AG | -2.3% |