Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
24.2%
% of CTEC's 35 holdings also in VCLN
19.0%
% of VCLN's 45 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus VCLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CTEC |
Weight in VCLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 5.5% | 8.5% | 5.5% |
|
ENPHASE ENERGY INC | 4.5% | 8.6% | 4.5% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% | 3.2% | 3.2% |
|
NEXTRACKER, INC. CLASS A | 6.4% | 2.8% | 2.8% |
|
FLUENCE ENERGY INC CLASS A | 3.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to VCLN
|
BLOOM ENERGY CORPORATION CLASS A | 10.5% |
 |
XINYI SOLAR HOLDINGS LTD | 5.4% |
 |
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% |
|
NEXTRACKER, INC. CLASS A | 3.6% |
 |
LANDIS+GYR GROUP AG | 3.3% |
CTEC Underweight Relative to VCLN
 |
IBERDROLA SA | -4.9% |
|
CONSOLIDATED EDISON INC | -4.9% |
|
ENPHASE ENERGY INC | -4.1% |
|
SUNRUN INC. | -4.0% |
|
NEXTERA ENERGY GROUP | -3.2% |
 |
FORTUM OYJ | -3.1% |
|
FIRST SOLAR INC | -3.0% |
|
DONG ENERGY A/S | -2.9% |
|
SSE PLC | -2.6% |
|
TE CONNECTIVITY | -2.4% |