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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
24%
ALSO IN CTEC
CTEC
40
HOLDINGS
20%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in CTEC
Overlap
CONTEMPORARY AMPEREX TECHN-H 6.3% 5.8% 5.8%
FIRST SOLAR INC 4.8% 7.1% 4.8%
NEXTRACKER, INC. CLASS A 4.1% 5.7% 4.1%
ENPHASE ENERGY INC 4.0% 5.0% 4.0%
VESTAS WIND SYSTEMS A/S 2.5% 5.5% 2.5%
ETEC Overweight Relative to CTEC
YASKAWA ELECTRIC CORP 7.0%
ALLEGRO MICROSYSTEMS, INC. 6.9%
BORGWARNER INC 6.7%
KURITA WATER INDUSTRIES LTD 5.6%
UNIVERSAL DISPLAY CORP 4.3%
NGK INSULATORS LTD 3.6%
KEMIRA OYJ 3.0%
GE VERONA 2.7%
TESLA MOTORS INC 2.1%
XYLEM INC 2.0%
ETEC Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -8.4%
SAMSUNG SDI CO LTD -6.9%
NIBE INDUSTRIER AB CLASS B -4.0%
JOHNSON MATTHEY PLC -3.4%
PLUG POWER INC -3.3%
QUANTUMSCAPE CORPORATION CLASS A -3.2%
VESTAS WIND SYSTEMS A/S -3.0%
CHINA EVERBRIGHT INTL LTD -2.8%
SOLAREDGE TECHNOLOGIES, INC. -2.8%
FIRST SOLAR INC -2.3%
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