Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
38%
ALSO IN IBAT
IBAT
63
HOLDINGS
22%
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 | 5.4% | 6.9% | 5.4% |
 |
SAMSUNG SDI CO LTD | 5.0% | 4.6% | 4.6% |
 |
EATON CORP PLC | 6.2% | 3.3% | 3.3% |
 |
SCHNEIDER ELECTRIC SA | 5.5% | 3.0% | 3.0% |
 |
CONTEMPORARY AMPEREX TECHN-H | 3.1% | 2.3% | 2.3% |
CTEC Overweight Relative to IBAT
|
TRANE TECHNOLOGIES PLC | 6.4% |
|
GE VERONA | 6.4% |
 |
SIEMENS ENERGY AG | 6.0% |
|
NEXTRACKER, INC. CLASS A | 5.1% |
|
CARRIER GLOBAL CORP. | 4.9% |
|
NORDEX AG | 4.7% |
 |
VESTAS WIND SYSTEMS A/S | 4.5% |
 |
PRYSMIAN SPA | 4.4% |
|
FIRST SOLAR INC | 4.4% |
 |
NIBE INDUSTRIER AB CLASS B | 3.9% |
CTEC Underweight Relative to IBAT
|
AIR LIQUIDE SA | -7.2% |
|
AIR PRODUCTS & CHEMICALS INC | -7.1% |
|
BASF SE | -6.6% |
 |
TDK CORP | -5.7% |
|
MURATA MANUFACTURING CO LTD | -5.4% |
 |
LINDE PLC | -4.0% |
|
SHOWA DENKO K K | -3.9% |
|
ASAHI KASEI CORP | -3.5% |
|
FURUKAWA ELECTRIC CO LTD | -3.2% |
|
MITSUBISHI CHEMICAL HOLDINGS | -2.6% |