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
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 5.7% 4.9% 4.9%
VESTAS WIND SYSTEMS A/S 8.2% 4.0% 4.0%
FIRST SOLAR INC 6.3% 3.5% 3.5%
NEXTRACKER, INC. CLASS A 4.5% 3.2% 3.2%
ENPHASE ENERGY INC 3.9% 3.0% 3.0%
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 9.8%
SAMSUNG SDI CO LTD 9.2%
NIBE INDUSTRIER AB CLASS B 5.6%
VESTAS WIND SYSTEMS A/S 4.2%
JOHNSON MATTHEY PLC 3.5%
CHINA EVERBRIGHT INTL LTD 3.5%
QUANTUMSCAPE CORPORATION CLASS A 2.8%
FIRST SOLAR INC 2.8%
PLUG POWER INC 2.7%
CHUNG HSIN ELECTRIC & MACHIN 2.4%
CTEC Underweight Relative to ETEC
KURITA WATER INDUSTRIES LTD -6.6%
UNIVERSAL DISPLAY CORP -6.5%
BORGWARNER INC -6.2%
ALLEGRO MICROSYSTEMS, INC. -5.3%
YASKAWA ELECTRIC CORP -4.1%
KEMIRA OYJ -3.9%
GE VERONA -3.6%
XYLEM INC -3.1%
NGK INSULATORS LTD -2.7%
TESLA MOTORS INC -2.7%
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