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   
OVERLAP
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
42%
ALSO IN CNRG
CNRG
41
HOLDINGS
37%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus CNRG)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in CNRG
Overlap
ENPHASE ENERGY INC 4.5% 3.9% 3.9%
BLOOM ENERGY CORPORATION CLASS A 9.6% 3.7% 3.7%
NEXTRACKER, INC. CLASS A 8.2% 3.5% 3.5%
PLUG POWER INC 2.2% 2.4% 2.2%
FIRST SOLAR INC 4.9% 2.2% 2.2%
CTEC Overweight Relative to CNRG
SAMSUNG SDI CO LTD 8.0%
VESTAS WIND SYSTEMS A/S 6.4%
BLOOM ENERGY CORPORATION CLASS A 6.0%
NORDEX AG 5.6%
NIBE INDUSTRIER AB CLASS B 4.7%
NEXTRACKER, INC. CLASS A 4.6%
JOHNSON MATTHEY PLC 4.1%
CHINA EVERBRIGHT INTL LTD 3.4%
XINYI SOLAR HOLDINGS LTD 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
CTEC Underweight Relative to CNRG
AES CORP -3.0%
ARCOSA INC -2.9%
GENERAC HOLDINGS INC -2.9%
NEXTERA ENERGY GROUP -2.8%
ORMAT TECHNOLOGIES INC -2.8%
SUNRUN INC. -2.8%
GE VERONA -2.8%
AVISTA CORP -2.8%
CORNING INC -2.6%
CENTRAIS ELEC BRAS-SP ADR CM -2.5%
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