Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
33.3%
% of HYDR's 24 holdings also in CTEC
24.2%
% of CTEC's 35 holdings also in HYDR
Overlap by Weight
Sector Drift (HYDR minus CTEC)
Overlapping Holdings
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Company | Weight in HYDR |
Weight in CTEC |
Overlap | |
---|---|---|---|---|
BLOOM ENERGY CORPORATION CLASS A | 19.1% | 10.5% | 10.5% | |
PLUG POWER INC | 12.8% | 3.9% | 3.9% | |
DOOSAN FUEL CELL CO., LTD. | 8.2% | 1.4% | 1.4% | |
JOHNSON MATTHEY PLC | 1.0% | 4.0% | 1.0% | |
BALLARD POWER SYSTEMS INC | 4.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HYDR Overweight Relative to CTEC
PLUG POWER INC | 9.0% | |
BLOOM ENERGY CORPORATION CLASS A | 8.5% | |
NEL ASA | 8.0% | |
FUELCELL ENERGY, INC. | 7.6% | |
DOOSAN FUEL CELL CO., LTD. | 6.8% | |
GREEN HYDROGEN SYSTEMS A/S | 4.0% | |
BALLARD POWER SYSTEMS INC | 4.0% | |
AFC ENERGY PLC | 3.9% | |
HEXAGON PURUS AS | 3.9% | |
SFC ENERGY AG | 3.6% |
HYDR Underweight Relative to CTEC
NEXTRACKER, INC. CLASS A | -6.4% | |
FIRST SOLAR INC | -5.5% | |
XINYI SOLAR HOLDINGS LTD | -5.4% | |
CHINA EVERBRIGHT INTL LTD | -5.3% | |
NORDEX AG | -4.9% | |
ENPHASE ENERGY INC | -4.5% | |
SAMSUNG SDI CO LTD | -4.3% | |
SIMPLO TECHNOLOGY CO LTD | -4.0% | |
QUANTUMSCAPE CORPORATION CLASS A | -4.0% | |
FLUENCE ENERGY INC CLASS A | -3.8% |