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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
13%
ALSO IN FAN
FAN
56
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 5.2% 8.2% 5.2%
NORDEX AG 3.3% 7.2% 3.3%
DONGFANG ELECTRIC CORP LTD-H 1.1% 1.3% 1.1%
XINJIANG GOLDWIND SCI&TEC-H 0.9% 1.9% 0.9%
CS WIND CORP. 0.9% 1.2% 0.9%
CTEC Overweight Relative to FAN
BLOOM ENERGY CORPORATION CLASS A 8.3%
SAMSUNG SDI CO LTD 7.7%
FIRST SOLAR INC 7.1%
NEXTRACKER, INC. CLASS A 6.1%
CONTEMPORARY AMPEREX TECHN-H 5.5%
ENPHASE ENERGY INC 5.5%
PLUG POWER INC 3.7%
NIBE INDUSTRIER AB CLASS B 3.6%
QUANTUMSCAPE CORPORATION CLASS A 3.4%
JOHNSON MATTHEY PLC 3.2%
CTEC Underweight Relative to FAN
ORSTED -8.1%
EDP RENOVAVEIS SA -6.6%
NORTHLAND POWER INC -5.8%
ENLIGHT RENEWABLE ENERGY LTD -5.8%
NORDEX AG -3.9%
BORALEX INC -CL 'A' -3.2%
ENERGIX-RENEWABLE ENERGIES LTD. -3.0%
VESTAS WIND SYSTEMS A/S -3.0%
PRYSMIAN SPA -2.7%
CHINA LONGYUAN POWER GROUP-H -2.7%
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