Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
56%
ALSO IN FRNW
FRNW
68
HOLDINGS
43%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus FRNW)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in FRNW
Overlap
VESTAS WIND SYSTEMS A/S 7.3% 4.6% 4.6%
FIRST SOLAR INC 5.6% 4.4% 4.4%
NEXTRACKER, INC. CLASS A 6.4% 3.2% 3.2%
BLOOM ENERGY CORPORATION CLASS A 9.4% 3.1% 3.1%
NORDEX AG 5.7% 2.4% 2.4%
CTEC Overweight Relative to FRNW
BLOOM ENERGY CORPORATION CLASS A 6.3%
SAMSUNG SDI CO LTD 6.1%
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%
NORDEX AG 3.2%
NEXTRACKER, INC. CLASS A 3.1%
FLUENCE ENERGY INC CLASS A 3.0%
CTEC Underweight Relative to FRNW
GE VERONA -4.7%
EDP-ENERGIAS DE PORTUGAL SA -3.5%
ENLIGHT RENEWABLE ENERGY LTD -2.7%
DONG ENERGY A/S -2.7%
ORMAT TECHNOLOGIES INC -2.6%
ACCIONA SA -2.5%
VERBUND AG -2.5%
EDP RENOVAVEIS SA -2.3%
SUNRUN INC. -2.3%
MERIDIAN ENERGY LTD -2.2%
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