Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
39%
ALSO IN CNRG
CNRG
41
HOLDINGS
34%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus CNRG)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in CNRG
Overlap
BLOOM ENERGY CORPORATION CLASS A 8.5% 9.5% 8.5%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1% 6.7% 4.1%
FLUENCE ENERGY INC CLASS A 3.1% 6.4% 3.1%
FIRST SOLAR INC 6.1% 2.8% 2.8%
NEXTRACKER, INC. CLASS A 6.5% 2.7% 2.7%
CTEC Overweight Relative to CNRG
SAMSUNG SDI CO LTD 7.1%
VESTAS WIND SYSTEMS A/S 6.5%
QUANTUMSCAPE CORPORATION CLASS A 5.1%
NIBE INDUSTRIER AB CLASS B 4.7%
NORDEX AG 4.6%
NEXTRACKER, INC. CLASS A 3.8%
JOHNSON MATTHEY PLC 3.7%
CHINA EVERBRIGHT INTL LTD 3.6%
FIRST SOLAR INC 3.3%
XINYI SOLAR HOLDINGS LTD 3.3%
CTEC Underweight Relative to CNRG
SUNRUN INC. -3.6%
FLUENCE ENERGY INC CLASS A -3.3%
EOS ENERGY ENTERPRISES, INC. CLASS A -2.6%
ORMAT TECHNOLOGIES INC -2.5%
TRANSALTA CORP -2.4%
GE VERONA -2.3%
CANADIAN SOLAR INC -2.3%
GENERAC HOLDINGS INC -2.2%
CORNING INC -2.2%
CENTRAIS ELEC BRAS-SP ADR CM -2.2%
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