Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
20%
ALSO IN WATS
WATS
23
HOLDINGS
35%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus WATS)
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 WATS |
Overlap | |
|---|---|---|---|---|
| BLOOM ENERGY CORPORATION CLASS A | 7.6% | 7.8% | 7.6% | |
| ENPHASE ENERGY INC | 4.2% | 6.5% | 4.2% | |
| SOLAREDGE TECHNOLOGIES, INC. | 2.4% | 6.0% | 2.4% | |
| FLUENCE ENERGY INC CLASS A | 1.7% | 4.8% | 1.7% | |
| AMPRIUS TECHNOLOGIES INC | 1.2% | 2.3% | 1.2% | |
CTEC Overweight Relative to WATS
| SAMSUNG SDI CO LTD | 7.0% | |
| VESTAS WIND SYSTEMS A/S | 6.9% | |
| FIRST SOLAR INC | 6.7% | |
| CONTEMPORARY AMPEREX TECHN-H | 6.6% | |
| NEXTRACKER, INC. CLASS A | 5.6% | |
| NIBE INDUSTRIER AB CLASS B | 5.0% | |
| NORDEX AG | 4.4% | |
| JOHNSON MATTHEY PLC | 4.1% | |
| CHINA EVERBRIGHT INTL LTD | 3.7% | |
| PLUG POWER INC | 2.8% |
CTEC Underweight Relative to WATS
| TESLA MOTORS INC | -14.3% | |
| ENERSYS | -5.7% | |
| SUNRUN INC. | -4.3% | |
| QUIMICA Y MINERA CHIL-SP ADR | -4.0% | |
| AES CORP | -4.0% | |
| GENERAC HOLDINGS INC | -3.7% | |
| SOLAREDGE TECHNOLOGIES, INC. | -3.6% | |
| ALBEMARLE CORP | -3.4% | |
| FLUENCE ENERGY INC CLASS A | -3.2% | |
| ENERGY VAULT HOLDINGS, INC. | -2.9% |