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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
25%
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 8.3% 10.5% 8.3%
SAMSUNG SDI CO LTD 7.7% 7.7% 7.7%
ENPHASE ENERGY INC 5.5% 2.3% 2.3%
PLUG POWER INC 3.7% 1.3% 1.3%
SOLAREDGE TECHNOLOGIES, INC. 3.1% 1.1% 1.1%
CTEC Overweight Relative to IBAT
FIRST SOLAR INC 7.1%
NEXTRACKER, INC. CLASS A 6.1%
CONTEMPORARY AMPEREX TECHN-H 5.5%
VESTAS WIND SYSTEMS A/S 5.2%
NIBE INDUSTRIER AB CLASS B 3.6%
NORDEX AG 3.3%
ENPHASE ENERGY INC 3.2%
JOHNSON MATTHEY PLC 3.2%
CHINA EVERBRIGHT INTL LTD 2.8%
PLUG POWER INC 2.3%
CTEC Underweight Relative to IBAT
MURATA MANUFACTURING CO LTD -11.3%
FURUKAWA ELECTRIC CO LTD -5.8%
BASF SE -4.7%
AIR LIQUIDE SA -4.6%
AIR PRODUCTS & CHEMICALS INC -4.2%
LG ENERGY SOLUTION LTD. -3.8%
ASAHI KASEI CORP -3.5%
DELTA ELECTRONICS INC -3.4%
LG CHEM LTD -3.0%
ABB LTD. -2.8%
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