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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
20%
ALSO IN FAN
FAN
51
HOLDINGS
18%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in FAN
Overlap
NORDEX AG 4.7% 8.7% 4.7%
VESTAS WIND SYSTEMS A/S 4.5% 7.6% 4.5%
GE VERONA 6.4% 2.1% 2.1%
SIEMENS ENERGY AG 6.0% 1.9% 1.9%
PRYSMIAN SPA 4.4% 1.9% 1.9%
CTEC Overweight Relative to FAN
TRANE TECHNOLOGIES PLC 6.4%
EATON CORP PLC 6.2%
SCHNEIDER ELECTRIC SA 5.5%
BLOOM ENERGY CORPORATION CLASS A 5.4%
LG ENERGY SOLUTION LTD. 5.1%
NEXTRACKER, INC. CLASS A 5.1%
SAMSUNG SDI CO LTD 5.0%
CARRIER GLOBAL CORP. 4.9%
FIRST SOLAR INC 4.4%
GE VERONA 4.3%
CTEC Underweight Relative to FAN
ORSTED -8.4%
EDP RENOVAVEIS SA -7.9%
CHINA LONGYUAN POWER GROUP-H -5.6%
CADELER A/S -4.8%
ERG SPA -4.2%
NORDEX AG -3.9%
VESTAS WIND SYSTEMS A/S -3.2%
XINJIANG GOLDWIND SCI&TEC-H -2.5%
IBERDROLA SA -2.4%
ALLIANT ENERGY CORP -2.3%
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