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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TAN
28
HOLDINGS
43%
ALSO IN CTEC
CTEC
38
HOLDINGS
33%
ALSO IN TAN
SECTOR DRIFT (TAN minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in TAN
Weight
in CTEC
Overlap
NEXTRACKER, INC. CLASS A 10.5% 6.5% 6.5%
FIRST SOLAR INC 10.3% 6.1% 6.1%
XINYI SOLAR HOLDINGS LTD 4.5% 3.3% 3.3%
ENPHASE ENERGY INC 6.7% 3.0% 3.0%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.3% 2.1% 2.1%
TAN Overweight Relative to CTEC
SUNRUN INC. 6.8%
GCL POLY ENERGY HOLDINGS LTD 6.0%
FIRST SOLAR INC 4.2%
ENLIGHT RENEWABLE ENERGY LTD 4.0%
HANNON ARMSTRONG SUSTAINABLE 4.0%
NEXTRACKER, INC. CLASS A 4.0%
ENPHASE ENERGY INC 3.7%
SOLARIA ENERGIA Y MEDIO AMBI 3.3%
SOLAREDGE TECHNOLOGIES, INC. 3.3%
CLEARWAY ENERGY, INC. CLASS C 3.2%
TAN Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -8.5%
SAMSUNG SDI CO LTD -7.1%
VESTAS WIND SYSTEMS A/S -6.5%
QUANTUMSCAPE CORPORATION CLASS A -5.1%
NIBE INDUSTRIER AB CLASS B -4.7%
NORDEX AG -4.6%
EOS ENERGY ENTERPRISES, INC. CLASS A -4.1%
JOHNSON MATTHEY PLC -3.7%
CHINA EVERBRIGHT INTL LTD -3.6%
FLUENCE ENERGY INC CLASS A -3.1%
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