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
12
Number of overlapping holdings
40.0%
% of TAN's 30 holdings also in CTEC
36.4%
% of CTEC's 35 holdings also in TAN
Overlap by Weight
Sector Drift (TAN 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 TAN |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 11.0% | 6.7% | 6.7% |
|
FIRST SOLAR INC | 9.9% | 6.0% | 6.0% |
|
NEXTRACKER, INC. CLASS A | 9.6% | 6.0% | 6.0% |
 |
XINYI SOLAR HOLDINGS LTD | 5.1% | 4.5% | 4.5% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to CTEC
|
GCL POLY ENERGY HOLDINGS LTD | 6.4% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.7% |
|
ENPHASE ENERGY INC | 4.3% |
|
FIRST SOLAR INC | 3.9% |
|
SUNRUN INC. | 3.8% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.8% |
|
NEXTRACKER, INC. CLASS A | 3.6% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.2% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | 2.5% |
 |
SCATEC ASA | 2.0% |
TAN Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.1% |
 |
VESTAS WIND SYSTEMS A/S | -6.0% |
 |
NIBE INDUSTRIER AB CLASS B | -5.8% |
 |
CHINA EVERBRIGHT INTL LTD | -4.9% |
 |
JOHNSON MATTHEY PLC | -4.5% |
 |
NORDEX AG | -4.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
LANDIS+GYR GROUP AG | -3.4% |