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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
13%
ALSO IN FAN
FAN
54
HOLDINGS
11%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in FAN
Overlap
VESTAS WIND SYSTEMS A/S 8.2% 11.2% 8.2%
NORDEX AG 3.9% 7.3% 3.9%
CS WIND CORP. 1.3% 1.5% 1.3%
DONGFANG ELECTRIC CORP LTD-H 0.9% 0.9% 0.9%
XINJIANG GOLDWIND SCI&TEC-H 0.8% 1.5% 0.8%
CTEC Overweight Relative to FAN
BLOOM ENERGY CORPORATION CLASS A 9.8%
SAMSUNG SDI CO LTD 9.2%
FIRST SOLAR INC 6.3%
CONTEMPORARY AMPEREX TECHN-H 5.7%
NIBE INDUSTRIER AB CLASS B 5.6%
NEXTRACKER, INC. CLASS A 4.5%
ENPHASE ENERGY INC 3.9%
JOHNSON MATTHEY PLC 3.5%
CHINA EVERBRIGHT INTL LTD 3.5%
QUANTUMSCAPE CORPORATION CLASS A 2.8%
CTEC Underweight Relative to FAN
ORSTED -7.8%
EDP RENOVAVEIS SA -7.0%
NORTHLAND POWER INC -5.9%
ENLIGHT RENEWABLE ENERGY LTD -4.9%
NORDEX AG -3.4%
VESTAS WIND SYSTEMS A/S -3.0%
ARCOSA INC -2.9%
PRYSMIAN SPA -2.5%
TIMKEN CO -2.5%
ENERGIX-RENEWABLE ENERGIES LTD. -2.4%
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