Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
44%
ALSO IN ICLN
ICLN
101
HOLDINGS
23%
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 9.6% 9.7% 9.6%
NEXTRACKER, INC. CLASS A 8.2% 10.0% 8.2%
FIRST SOLAR INC 4.9% 6.6% 4.9%
ENPHASE ENERGY INC 4.5% 3.9% 3.9%
VESTAS WIND SYSTEMS A/S 6.4% 2.3% 2.3%
CTEC Overweight Relative to ICLN
SAMSUNG SDI CO LTD 8.0%
NORDEX AG 4.7%
NIBE INDUSTRIER AB CLASS B 4.7%
JOHNSON MATTHEY PLC 4.1%
VESTAS WIND SYSTEMS A/S 4.1%
CHINA EVERBRIGHT INTL LTD 3.4%
XINYI SOLAR HOLDINGS LTD 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
EOS ENERGY ENTERPRISES, INC. CLASS A 3.2%
FLUENCE ENERGY INC CLASS A 2.4%
CTEC Underweight Relative to ICLN
IBERDROLA SA -5.6%
CHINA YANGTZE POWER CO LTD-A -4.5%
ORMAT TECHNOLOGIES INC -3.4%
EQUATORIAL ENERGIA SA - ORD -2.8%
SUZLON ENERGY LIMITED -2.2%
EDP-ENERGIAS DE PORTUGAL SA -2.1%
SUNRUN INC. -2.1%
CLEARWAY ENERGY, INC. CLASS C -2.0%
CHUBU ELECTRIC POWER CO INC -2.0%
DONG ENERGY A/S -1.9%
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