Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
14%
ALSO IN FAN
FAN
51
HOLDINGS
12%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in FAN
Overlap
VESTAS WIND SYSTEMS A/S 7.1% 10.1% 7.1%
NORDEX AG 5.3% 7.2% 5.3%
XINJIANG GOLDWIND SCI&TEC-H 1.4% 2.3% 1.4%
CS WIND CORP. 1.3% 1.2% 1.2%
DONGFANG ELECTRIC CORP LTD-H 1.1% 1.5% 1.1%
CTEC Overweight Relative to FAN
SAMSUNG SDI CO LTD 7.2%
BLOOM ENERGY CORPORATION CLASS A 6.9%
NEXTRACKER, INC. CLASS A 6.3%
FIRST SOLAR INC 6.1%
QUANTUMSCAPE CORPORATION CLASS A 4.9%
NIBE INDUSTRIER AB CLASS B 4.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.2%
JOHNSON MATTHEY PLC 3.8%
CHINA EVERBRIGHT INTL LTD 3.6%
ENPHASE ENERGY INC 3.2%
CTEC Underweight Relative to FAN
EDP RENOVAVEIS SA -7.2%
DONG ENERGY A/S -5.4%
ENLIGHT RENEWABLE ENERGY LTD -5.3%
NORTHLAND POWER INC -5.0%
CHINA LONGYUAN POWER GROUP-H -3.2%
VESTAS WIND SYSTEMS A/S -3.0%
BORALEX INC -CL 'A' -2.7%
SIEMENS ENERGY AG -2.5%
RWE AG -2.4%
ERG SPA -2.4%
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