Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
25%
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 | 8.4% | 9.7% | 8.4% |
 |
SAMSUNG SDI CO LTD | 6.9% | 6.1% | 6.1% |
|
ENPHASE ENERGY INC | 5.0% | 1.8% | 1.8% |
|
PLUG POWER INC | 3.3% | 1.1% | 1.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.2% | 1.0% | 1.0% |
CTEC Overweight Relative to IBAT
|
FIRST SOLAR INC | 7.1% |
 |
CONTEMPORARY AMPEREX TECHN-H | 5.8% |
|
NEXTRACKER, INC. CLASS A | 5.7% |
 |
VESTAS WIND SYSTEMS A/S | 5.5% |
 |
NIBE INDUSTRIER AB CLASS B | 4.0% |
 |
NORDEX AG | 3.5% |
 |
JOHNSON MATTHEY PLC | 3.4% |
|
ENPHASE ENERGY INC | 3.1% |
 |
CHINA EVERBRIGHT INTL LTD | 2.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.3% |
CTEC Underweight Relative to IBAT
 |
MURATA MANUFACTURING CO LTD | -11.3% |
|
FURUKAWA ELECTRIC CO LTD | -5.4% |
 |
AIR LIQUIDE SA | -4.7% |
|
BASF SE | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
|
ASAHI KASEI CORP | -3.5% |
|
LG ENERGY SOLUTION LTD. | -3.3% |
 |
DELTA ELECTRONICS INC | -3.1% |
|
LG CHEM LTD | -2.8% |
 |
ABB LTD. | -2.7% |