Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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3

Number of overlapping holdings

9.1%

% of CTEC's 35 holdings also in WNDY

11.1%

% of WNDY's 27 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 4.3% 7.3% 4.3%
NORDEX AG 5.2% 4.1% 4.1%
CS WIND CORP. 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to WNDY
BLOOM ENERGY CORPORATION CLASS A 8.9%
NEXTRACKER, INC. CLASS A 6.9%
XINYI SOLAR HOLDINGS LTD 5.6%
FIRST SOLAR INC 5.4%
CHINA EVERBRIGHT INTL LTD 5.3%
JOHNSON MATTHEY PLC 4.6%
FLUENCE ENERGY INC CLASS A 4.5%
SAMSUNG SDI CO LTD 4.3%
QUANTUMSCAPE CORPORATION CLASS A 4.0%
LANDIS+GYR GROUP AG 4.0%
CTEC Underweight Relative to WNDY
DONG ENERGY A/S -12.5%
NORTHLAND POWER INC -10.1%
CHINA LONGYUAN POWER GROUP-H -7.2%
MING YANG SMART ENERGY GROUP LIMITED -6.1%
CECEP WIND-POWER CORP CLASS A -5.1%
BORALEX INC -CL 'A' -4.9%
CADELER A/S -3.8%
TERNA ENERGY SA -3.8%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS -3.5%
CORPORACION ACCIONA ENERGIAS RENOVAB -3.4%
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