Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
42%
ALSO IN CNRG
CNRG
41
HOLDINGS
37%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus CNRG)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in CNRG
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.6% 4.2% 4.2%
ENPHASE ENERGY INC 3.9% 3.5% 3.5%
NEXTRACKER, INC. CLASS A 7.2% 3.2% 3.2%
FIRST SOLAR INC 4.5% 2.1% 2.1%
SOLAREDGE TECHNOLOGIES, INC. 2.0% 3.1% 2.0%
CTEC Overweight Relative to CNRG
SAMSUNG SDI CO LTD 10.5%
NORDEX AG 7.5%
BLOOM ENERGY CORPORATION CLASS A 6.4%
VESTAS WIND SYSTEMS A/S 6.4%
NIBE INDUSTRIER AB CLASS B 4.8%
NEXTRACKER, INC. CLASS A 3.9%
JOHNSON MATTHEY PLC 3.6%
CHINA EVERBRIGHT INTL LTD 3.6%
XINYI SOLAR HOLDINGS LTD 3.4%
QUANTUMSCAPE CORPORATION CLASS A 2.7%
CTEC Underweight Relative to CNRG
GENERAC HOLDINGS INC -3.7%
AES CORP -3.4%
CORNING INC -3.4%
GE VERONA -3.3%
NEXTERA ENERGY GROUP -3.2%
AVISTA CORP -2.9%
CENTRAIS ELEC BRAS-SP ADR CM -2.9%
APPLIED MATERIALS INC -2.8%
TENARIS SA-ADR -2.8%
ARCOSA INC -2.7%
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