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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
17%
ALSO IN ETEC
ETEC
46
HOLDINGS
19%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ETEC
Overlap
FIRST SOLAR INC 6.1% 5.2% 5.2%
VESTAS WIND SYSTEMS A/S 6.5% 3.8% 3.8%
ENPHASE ENERGY INC 3.0% 3.2% 3.0%
NORDEX AG 4.6% 1.9% 1.9%
XINYI SOLAR HOLDINGS LTD 3.3% 1.6% 1.6%
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 8.5%
SAMSUNG SDI CO LTD 7.1%
NEXTRACKER, INC. CLASS A 6.5%
QUANTUMSCAPE CORPORATION CLASS A 5.1%
NIBE INDUSTRIER AB CLASS B 4.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1%
JOHNSON MATTHEY PLC 3.7%
CHINA EVERBRIGHT INTL LTD 3.6%
FLUENCE ENERGY INC CLASS A 3.1%
NORDEX AG 2.7%
CTEC Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -8.5%
KURITA WATER INDUSTRIES LTD -6.3%
BORGWARNER INC -5.5%
ALLEGRO MICROSYSTEMS, INC. -5.1%
UNIVERSAL DISPLAY CORP -4.7%
SIEMENS ENERGY AG -4.0%
KEMIRA OYJ -3.5%
TESLA MOTORS INC -3.3%
NGK INSULATORS LTD -3.3%
GS YUASA CORP -3.2%
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