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
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
23%
ALSO IN ETEC
ETEC
49
HOLDINGS
27%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CTEC
Weight
in ETEC
Overlap
NEXTRACKER, INC. CLASS A 5.1% 4.5% 4.5%
FIRST SOLAR INC 4.4% 4.1% 4.1%
GE VERONA 6.4% 3.2% 3.2%
CONTEMPORARY AMPEREX TECHN-H 3.1% 3.3% 3.1%
NORDEX AG 4.7% 3.0% 3.0%
CTEC Overweight Relative to ETEC
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%
CARRIER GLOBAL CORP. 4.9%
PRYSMIAN SPA 4.4%
NIBE INDUSTRIER AB CLASS B 3.9%
CTEC Underweight Relative to ETEC
UNIVERSAL DISPLAY CORP -7.0%
ALLEGRO MICROSYSTEMS, INC. -5.7%
BORGWARNER INC -5.3%
KURITA WATER INDUSTRIES LTD -4.7%
YASKAWA ELECTRIC CORP -4.6%
KEMIRA OYJ -4.2%
TESLA MOTORS INC -3.4%
XYLEM INC -2.8%
NGK INSULATORS LTD -2.7%
SANKEN ELECTRIC CO LTD -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY