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
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
44%
ALSO IN ICLN
ICLN
101
HOLDINGS
24%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ICLN
Overlap
BLOOM ENERGY CORPORATION CLASS A 8.5% 10.3% 8.5%
FIRST SOLAR INC 6.1% 8.4% 6.1%
NEXTRACKER, INC. CLASS A 6.5% 6.0% 6.0%
VESTAS WIND SYSTEMS A/S 6.5% 5.7% 5.7%
ENPHASE ENERGY INC 3.0% 1.8% 1.8%
CTEC Overweight Relative to ICLN
SAMSUNG SDI CO LTD 7.1%
QUANTUMSCAPE CORPORATION CLASS A 5.1%
NIBE INDUSTRIER AB CLASS B 4.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1%
JOHNSON MATTHEY PLC 3.7%
CHINA EVERBRIGHT INTL LTD 3.6%
XINYI SOLAR HOLDINGS LTD 3.3%
FLUENCE ENERGY INC CLASS A 3.1%
NORDEX AG 3.1%
DAQO NEW ENERGY CORP. SPONSORED ADR 2.1%
CTEC Underweight Relative to ICLN
IBERDROLA SA -6.2%
CHUBU ELECTRIC POWER CO INC -3.5%
CHINA YANGTZE POWER CO LTD-A -3.5%
EQUATORIAL ENERGIA SA - ORD -3.5%
EDP-ENERGIAS DE PORTUGAL SA -3.4%
SUZLON ENERGY LIMITED -3.1%
ORMAT TECHNOLOGIES INC -3.1%
DONG ENERGY A/S -2.7%
FIRST SOLAR INC -2.3%
BLOOM ENERGY CORPORATION CLASS A -1.8%
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