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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
28%
ALSO IN IBAT
IBAT
63
HOLDINGS
18%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.6% 10.1% 10.1%
SAMSUNG SDI CO LTD 10.5% 4.4% 4.4%
ENPHASE ENERGY INC 3.9% 1.8% 1.8%
QUANTUMSCAPE CORPORATION CLASS A 2.7% 1.1% 1.1%
PLUG POWER INC 2.0% 1.0% 1.0%
CTEC Overweight Relative to IBAT
NORDEX AG 7.5%
NEXTRACKER, INC. CLASS A 7.2%
VESTAS WIND SYSTEMS A/S 6.4%
SAMSUNG SDI CO LTD 6.1%
NIBE INDUSTRIER AB CLASS B 4.8%
FIRST SOLAR INC 4.5%
JOHNSON MATTHEY PLC 3.6%
CHINA EVERBRIGHT INTL LTD 3.6%
XINYI SOLAR HOLDINGS LTD 3.4%
ENPHASE ENERGY INC 2.1%
CTEC Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC -5.7%
MURATA MANUFACTURING CO LTD -5.5%
AIR LIQUIDE SA -5.4%
BASF SE -5.2%
ASAHI KASEI CORP -4.7%
FURUKAWA ELECTRIC CO LTD -4.0%
LG ENERGY SOLUTION LTD. -3.7%
LINDE PLC -3.3%
ABB LTD. -3.2%
LG CHEM LTD -2.9%
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