Fund Overlap

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


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OVERLAP
32%

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% 8.2% 8.2%
FIRST SOLAR INC 10.3% 4.9% 4.9%
ENPHASE ENERGY INC 6.7% 4.5% 4.5%
XINYI SOLAR HOLDINGS LTD 4.5% 3.4% 3.4%
SOLAREDGE TECHNOLOGIES, INC. 5.0% 2.0% 2.0%
TAN Overweight Relative to CTEC
SUNRUN INC. 6.8%
GCL POLY ENERGY HOLDINGS LTD 6.0%
FIRST SOLAR INC 5.4%
ENLIGHT RENEWABLE ENERGY LTD 4.0%
HANNON ARMSTRONG SUSTAINABLE 4.0%
SOLARIA ENERGIA Y MEDIO AMBI 3.3%
CLEARWAY ENERGY, INC. CLASS C 3.2%
SOLAREDGE TECHNOLOGIES, INC. 3.0%
NEXTRACKER, INC. CLASS A 2.3%
ENPHASE ENERGY INC 2.2%
TAN Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -9.6%
SAMSUNG SDI CO LTD -8.0%
VESTAS WIND SYSTEMS A/S -6.4%
NORDEX AG -5.6%
NIBE INDUSTRIER AB CLASS B -4.7%
JOHNSON MATTHEY PLC -4.1%
CHINA EVERBRIGHT INTL LTD -3.4%
QUANTUMSCAPE CORPORATION CLASS A -3.3%
EOS ENERGY ENTERPRISES, INC. CLASS A -3.2%
FLUENCE ENERGY INC CLASS A -2.4%
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