Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CNRG
35
HOLDINGS
34%
ALSO IN CTEC
CTEC
40
HOLDINGS
30%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CNRG
Weight
in CTEC
Overlap
GE VERONA 4.0% 6.4% 4.0%
BLOOM ENERGY CORPORATION CLASS A 3.5% 5.4% 3.5%
NEXTRACKER, INC. CLASS A 2.9% 5.1% 2.9%
FIRST SOLAR INC 2.8% 4.4% 2.8%
ENPHASE ENERGY INC 2.1% 1.6% 1.6%
CNRG Overweight Relative to CTEC
CONSTELLATION ENERGY CORPORATION 4.4%
TRANSALTA CORP 4.3%
AES CORP 4.1%
NEXTERA ENERGY GROUP 4.0%
CEMIG SA -SPONS ADR 3.6%
AVISTA CORP 3.6%
TESLA MOTORS INC 3.4%
GENERAC HOLDINGS INC 3.4%
TENARIS SA-ADR 3.2%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.0%
CNRG Underweight Relative to CTEC
TRANE TECHNOLOGIES PLC -6.4%
EATON CORP PLC -6.2%
SIEMENS ENERGY AG -6.0%
SCHNEIDER ELECTRIC SA -5.5%
LG ENERGY SOLUTION LTD. -5.1%
SAMSUNG SDI CO LTD -5.0%
CARRIER GLOBAL CORP. -4.9%
NORDEX AG -4.7%
VESTAS WIND SYSTEMS A/S -4.5%
PRYSMIAN SPA -4.4%
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