Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CTEC
39
HOLDINGS
28%
ALSO IN IBAT
IBAT
63
HOLDINGS
18%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CTEC |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 10.7% | 10.2% | 10.2% |
 |
SAMSUNG SDI CO LTD | 8.5% | 5.0% | 5.0% |
|
ENPHASE ENERGY INC | 4.1% | 2.0% | 2.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.6% | 1.2% | 1.2% |
|
PLUG POWER INC | 2.4% | 0.9% | 0.9% |
CTEC Overweight Relative to IBAT
|
NEXTRACKER, INC. CLASS A | 8.3% |
 |
NORDEX AG | 7.3% |
 |
VESTAS WIND SYSTEMS A/S | 6.1% |
|
FIRST SOLAR INC | 4.5% |
 |
NIBE INDUSTRIER AB CLASS B | 4.2% |
 |
CHINA EVERBRIGHT INTL LTD | 3.6% |
|
SAMSUNG SDI CO LTD | 3.5% |
 |
JOHNSON MATTHEY PLC | 3.4% |
 |
XINYI SOLAR HOLDINGS LTD | 3.3% |
|
AMPRIUS TECHNOLOGIES INC | 2.2% |
CTEC Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -6.4% |
 |
MURATA MANUFACTURING CO LTD | -5.8% |
|
BASF SE | -5.7% |
 |
AIR LIQUIDE SA | -5.7% |
|
FURUKAWA ELECTRIC CO LTD | -4.7% |
|
ASAHI KASEI CORP | -4.7% |
|
LG ENERGY SOLUTION LTD. | -4.1% |
|
LINDE PLC | -3.5% |
 |
ABB LTD. | -3.3% |
|
LG CHEM LTD | -3.0% |