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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
28%
ALSO IN IBAT
IBAT
63
HOLDINGS
18%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus IBAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CTEC |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 9.6% | 9.7% | 9.6% |
 |
SAMSUNG SDI CO LTD | 8.0% | 5.1% | 5.1% |
|
ENPHASE ENERGY INC | 4.5% | 2.3% | 2.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.3% | 1.5% | 1.5% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.2% | 1.3% | 1.3% |
CTEC Overweight Relative to IBAT
|
NEXTRACKER, INC. CLASS A | 8.2% |
 |
VESTAS WIND SYSTEMS A/S | 6.4% |
 |
NORDEX AG | 5.6% |
|
FIRST SOLAR INC | 4.9% |
 |
NIBE INDUSTRIER AB CLASS B | 4.7% |
 |
JOHNSON MATTHEY PLC | 4.1% |
 |
CHINA EVERBRIGHT INTL LTD | 3.4% |
 |
XINYI SOLAR HOLDINGS LTD | 3.4% |
|
SAMSUNG SDI CO LTD | 3.0% |
|
ENPHASE ENERGY INC | 2.2% |
CTEC Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -6.5% |
|
BASF SE | -6.0% |
 |
AIR LIQUIDE SA | -5.9% |
 |
MURATA MANUFACTURING CO LTD | -5.3% |
|
ASAHI KASEI CORP | -5.2% |
|
LG ENERGY SOLUTION LTD. | -4.5% |
 |
ABB LTD. | -3.4% |
|
LINDE PLC | -3.3% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.3% |
|
LG CHEM LTD | -3.2% |