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
11
Number of overlapping holdings
27.5%
% of ETEC's 46 holdings also in CTEC
33.3%
% of CTEC's 35 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus CTEC)
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 ETEC |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON MATTHEY PLC | 4.7% | 4.6% | 4.6% |
 |
SAMSUNG SDI CO LTD | 4.0% | 4.3% | 4.0% |
 |
FIRST SOLAR INC | 3.4% | 5.4% | 3.4% |
|
ENPHASE ENERGY INC | 2.3% | 3.7% | 2.3% |
 |
VESTAS WIND SYSTEMS A/S | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to CTEC
|
BORGWARNER INC | 6.7% |
 |
KURITA WATER INDUSTRIES LTD | 5.8% |
|
TESLA MOTORS INC | 5.6% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.5% |
|
YASKAWA ELECTRIC CORP | 5.5% |
 |
SIEMENS ENERGY AG | 5.1% |
|
UNIVERSAL DISPLAY CORP | 5.0% |
 |
XPENG, INC. CLASS A | 4.1% |
|
TATUNG CO LTD | 3.4% |
|
LI AUTO, INC. CLASS A | 3.3% |
ETEC Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -8.9% |
|
NEXTRACKER, INC. CLASS A | -6.9% |
 |
CHINA EVERBRIGHT INTL LTD | -5.3% |
|
FLUENCE ENERGY INC CLASS A | -4.5% |
|
NORDEX AG | -4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.0% |
 |
LANDIS+GYR GROUP AG | -4.0% |
|
XINYI SOLAR HOLDINGS LTD | -3.8% |
|
SIMPLO TECHNOLOGY CO LTD | -3.7% |
|
PLUG POWER INC | -3.1% |