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%
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