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
17%

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

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 FAN
Overlap
VESTAS WIND SYSTEMS A/S 7.3% 10.3% 7.3%
NORDEX AG 5.7% 7.7% 5.7%
XINJIANG GOLDWIND SCI&TEC-H 1.6% 2.7% 1.6%
DONGFANG ELECTRIC CORP LTD-H 1.1% 1.5% 1.1%
CS WIND CORP. 1.1% 1.0% 1.0%
CTEC Overweight Relative to FAN
BLOOM ENERGY CORPORATION CLASS A 9.4%
NEXTRACKER, INC. CLASS A 6.4%
SAMSUNG SDI CO LTD 6.1%
FIRST SOLAR INC 5.6%
NIBE INDUSTRIER AB CLASS B 4.9%
QUANTUMSCAPE CORPORATION CLASS A 4.3%
JOHNSON MATTHEY PLC 4.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1%
CHINA EVERBRIGHT INTL LTD 3.5%
ENPHASE ENERGY INC 3.4%
CTEC Underweight Relative to FAN
EDP RENOVAVEIS SA -7.3%
ENLIGHT RENEWABLE ENERGY LTD -6.4%
NORTHLAND POWER INC -5.0%
DONG ENERGY A/S -4.8%
CHINA LONGYUAN POWER GROUP-H -3.1%
VESTAS WIND SYSTEMS A/S -3.0%
BORALEX INC -CL 'A' -2.7%
SIEMENS ENERGY AG -2.5%
RWE AG -2.5%
GDF SUEZ -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY