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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
14%
ALSO IN FAN
FAN
50
HOLDINGS
12%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in FAN
Overlap
NORDEX AG 7.5% 9.0% 7.5%
VESTAS WIND SYSTEMS A/S 6.4% 8.1% 6.4%
DONGFANG ELECTRIC CORP LTD-H 1.6% 1.9% 1.6%
XINJIANG GOLDWIND SCI&TEC-H 1.4% 2.2% 1.4%
CS WIND CORP. 1.5% 1.2% 1.2%
CTEC Overweight Relative to FAN
BLOOM ENERGY CORPORATION CLASS A 10.6%
SAMSUNG SDI CO LTD 10.5%
NEXTRACKER, INC. CLASS A 7.2%
NIBE INDUSTRIER AB CLASS B 4.8%
FIRST SOLAR INC 4.5%
ENPHASE ENERGY INC 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 FAN
ENLIGHT RENEWABLE ENERGY LTD -7.6%
EDP RENOVAVEIS SA -6.8%
NORTHLAND POWER INC -5.4%
ORSTED -4.9%
CHINA LONGYUAN POWER GROUP-H -3.0%
SIEMENS ENERGY AG -2.9%
GDF SUEZ -2.6%
BORALEX INC -CL 'A' -2.6%
RWE AG -2.5%
ERG SPA -2.4%
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