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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
14%
ALSO IN FAN
FAN
50
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 6.4% 8.9% 6.4%
NORDEX AG 5.6% 7.6% 5.6%
XINJIANG GOLDWIND SCI&TEC-H 1.2% 2.0% 1.2%
CS WIND CORP. 1.1% 1.0% 1.0%
DONGFANG ELECTRIC CORP LTD-H 1.0% 1.3% 1.0%
CTEC Overweight Relative to FAN
BLOOM ENERGY CORPORATION CLASS A 9.6%
NEXTRACKER, INC. CLASS A 8.2%
SAMSUNG SDI CO LTD 8.0%
FIRST SOLAR INC 4.9%
NIBE INDUSTRIER AB CLASS B 4.7%
ENPHASE ENERGY INC 4.5%
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 FAN
EDP RENOVAVEIS SA -7.3%
ENLIGHT RENEWABLE ENERGY LTD -7.0%
NORTHLAND POWER INC -5.2%
DONG ENERGY A/S -5.1%
CHINA LONGYUAN POWER GROUP-H -2.9%
SIEMENS ENERGY AG -2.9%
RWE AG -2.7%
BORALEX INC -CL 'A' -2.7%
VESTAS WIND SYSTEMS A/S -2.5%
GDF SUEZ -2.5%
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