Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of TAN's 29 holdings also in ETEC
13.9%
% of ETEC's 50 holdings also in TAN
Overlap by Weight
Sector Drift (TAN minus ETEC)
Overlapping Holdings
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| Company | Weight in TAN |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 11.3% | 4.0% | 4.0% |
|
ENPHASE ENERGY INC | 10.5% | 3.9% | 3.9% |
 |
GCL POLY ENERGY HOLDINGS LTD | 5.6% | 2.6% | 2.6% |
|
XINYI SOLAR HOLDINGS LTD | 4.7% | 1.9% | 1.9% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to ETEC
|
NEXTRACKER, INC. CLASS A | 10.1% |
|
FIRST SOLAR INC | 7.2% |
|
ENPHASE ENERGY INC | 6.7% |
|
SUNRUN INC. | 4.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.5% |
|
GCL POLY ENERGY HOLDINGS LTD | 3.0% |
|
XINYI SOLAR HOLDINGS LTD | 2.9% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | 2.8% |
TAN Underweight Relative to ETEC
 |
KURITA WATER INDUSTRIES LTD | -6.6% |
|
BORGWARNER INC | -6.2% |
|
UNIVERSAL DISPLAY CORP | -5.2% |
|
YASKAWA ELECTRIC CORP | -4.7% |
 |
KEMIRA OYJ | -4.4% |
 |
SIEMENS ENERGY AG | -3.9% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.8% |
|
NGK INSULATORS LTD | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
XYLEM INC | -3.1% |