Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.1%
% of CTEC's 35 holdings also in WNDY
16.7%
% of WNDY's 24 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus WNDY)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in WNDY |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 6.0% | 12.6% | 6.0% |
 |
NORDEX AG | 5.4% | 7.4% | 5.4% |
 |
CS WIND CORP. | 2.3% | 2.5% | 2.3% |
 |
XINJIANG GOLDWIND SCI&TEC-H | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to WNDY
 |
FIRST SOLAR INC | 6.5% |
|
SAMSUNG SDI CO LTD | 6.2% |
|
ENPHASE ENERGY INC | 6.2% |
|
NEXTRACKER, INC. CLASS A | 6.1% |
 |
NIBE INDUSTRIER AB CLASS B | 6.0% |
 |
CHINA EVERBRIGHT INTL LTD | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
XINYI SOLAR HOLDINGS LTD | 4.0% |
CTEC Underweight Relative to WNDY
|
DONG ENERGY A/S | -11.1% |
 |
NORTHLAND POWER INC | -10.5% |
|
VESTAS WIND SYSTEMS A/S | -6.6% |
|
MING YANG SMART ENERGY GROUP LIMITED | -5.9% |
|
INNERGEX RENEWABLE ENERGY | -5.3% |
|
CHINA LONGYUAN POWER GROUP-H | -4.7% |
|
BORALEX INC -CL 'A' | -4.5% |
|
DAJIN HEAVY INDUSTRY CO., LTD. CLASS | -4.4% |
|
CECEP WIND-POWER CORP CLASS A | -4.3% |
|
CADELER A/S | -4.0% |