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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
20%
ALSO IN ETEC
ETEC
49
HOLDINGS
24%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ETEC
Overlap
CONTEMPORARY AMPEREX TECHN-H 5.8% 6.3% 5.8%
FIRST SOLAR INC 7.1% 4.8% 4.8%
NEXTRACKER, INC. CLASS A 5.7% 4.1% 4.1%
ENPHASE ENERGY INC 5.0% 4.0% 4.0%
VESTAS WIND SYSTEMS A/S 5.5% 2.5% 2.5%
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 8.4%
SAMSUNG SDI CO LTD 6.9%
NIBE INDUSTRIER AB CLASS B 4.0%
JOHNSON MATTHEY PLC 3.4%
PLUG POWER INC 3.3%
QUANTUMSCAPE CORPORATION CLASS A 3.2%
VESTAS WIND SYSTEMS A/S 3.0%
CHINA EVERBRIGHT INTL LTD 2.8%
SOLAREDGE TECHNOLOGIES, INC. 2.8%
FIRST SOLAR INC 2.3%
CTEC Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -7.0%
ALLEGRO MICROSYSTEMS, INC. -6.9%
BORGWARNER INC -6.7%
KURITA WATER INDUSTRIES LTD -5.6%
UNIVERSAL DISPLAY CORP -4.3%
NGK INSULATORS LTD -3.6%
KEMIRA OYJ -3.0%
GE VERONA -2.7%
TESLA MOTORS INC -2.1%
XYLEM INC -2.0%
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