Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
35%
ALSO IN CCSO
CCSO
110
HOLDINGS
13%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in CTEC |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 4.9% | 4.3% | 4.3% |
|
GE VERONA | 6.4% | 4.2% | 4.2% |
|
FIRST SOLAR INC | 4.4% | 2.0% | 2.0% |
|
NEXTRACKER, INC. CLASS A | 5.1% | 1.2% | 1.2% |
|
ENPHASE ENERGY INC | 1.6% | 0.3% | 0.3% |
CTEC Overweight Relative to CCSO
 |
TRANE TECHNOLOGIES PLC | 6.4% |
|
EATON CORP PLC | 6.2% |
 |
SIEMENS ENERGY AG | 6.0% |
 |
SCHNEIDER ELECTRIC SA | 5.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.4% |
 |
LG ENERGY SOLUTION LTD. | 5.1% |
|
SAMSUNG SDI CO LTD | 5.0% |
|
NORDEX AG | 4.7% |
 |
VESTAS WIND SYSTEMS A/S | 4.5% |
 |
PRYSMIAN SPA | 4.4% |
CTEC Underweight Relative to CCSO
|
REPUBLIC SERVICES INC | -6.5% |
|
NUCOR CORP | -6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.7% |
|
WASTE MANAGEMENT INC | -5.6% |
|
SOUTHERN COPPER CORP | -5.3% |
|
QUANTA SERVICES INC | -4.4% |
|
STEEL DYNAMICS INC | -3.7% |
 |
CAMECO CORP | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.0% |