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
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
20%
ALSO IN ETEC
ETEC
49
HOLDINGS
24%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ETEC
Overlap
CONTEMPORARY AMPEREX TECHN-H 5.5% 6.5% 5.5%
FIRST SOLAR INC 7.1% 5.3% 5.3%
NEXTRACKER, INC. CLASS A 6.1% 4.9% 4.9%
ENPHASE ENERGY INC 5.5% 4.9% 4.9%
VESTAS WIND SYSTEMS A/S 5.2% 2.6% 2.6%
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 8.3%
SAMSUNG SDI CO LTD 7.7%
PLUG POWER INC 3.7%
NIBE INDUSTRIER AB CLASS B 3.6%
QUANTUMSCAPE CORPORATION CLASS A 3.4%
JOHNSON MATTHEY PLC 3.2%
SOLAREDGE TECHNOLOGIES, INC. 3.1%
CHINA EVERBRIGHT INTL LTD 2.8%
VESTAS WIND SYSTEMS A/S 2.6%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.9%
CTEC Underweight Relative to ETEC
YASKAWA ELECTRIC CORP -7.4%
ALLEGRO MICROSYSTEMS, INC. -7.2%
BORGWARNER INC -6.6%
KURITA WATER INDUSTRIES LTD -5.6%
UNIVERSAL DISPLAY CORP -4.6%
NGK INSULATORS LTD -3.5%
KEMIRA OYJ -3.0%
GE VERONA -2.8%
TESLA MOTORS INC -2.4%
XYLEM INC -2.0%
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