Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
30%
ALSO IN GRID
GRID
130
HOLDINGS
11%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in CTEC |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 6.2% | 7.8% | 6.2% |
 |
SCHNEIDER ELECTRIC SA | 5.5% | 6.9% | 5.5% |
 |
PRYSMIAN SPA | 4.4% | 3.7% | 3.7% |
 |
GE VERONA | 6.4% | 1.0% | 1.0% |
|
ENPHASE ENERGY INC | 1.6% | 0.4% | 0.4% |
CTEC Overweight Relative to GRID
|
TRANE TECHNOLOGIES PLC | 6.4% |
 |
SIEMENS ENERGY AG | 6.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.4% |
|
GE VERONA | 5.4% |
 |
LG ENERGY SOLUTION LTD. | 5.1% |
|
NEXTRACKER, INC. CLASS A | 5.1% |
|
SAMSUNG SDI CO LTD | 4.9% |
|
CARRIER GLOBAL CORP. | 4.9% |
|
NORDEX AG | 4.7% |
 |
VESTAS WIND SYSTEMS A/S | 4.5% |
CTEC Underweight Relative to GRID
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.9% |
|
QUANTA SERVICES INC | -8.7% |
 |
ABB LTD. | -7.6% |
 |
NATIONAL GRID PLC | -4.5% |
|
E.ON AG | -4.5% |
|
NVENT ELECTRIC PLC | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
TERNA SPA | -2.0% |
|
NVIDIA CORP | -2.0% |