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%
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