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
22%

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 9.4% 9.9% 9.4%
SAMSUNG SDI CO LTD 6.1% 4.0% 4.0%
QUANTUMSCAPE CORPORATION CLASS A 4.3% 2.0% 2.0%
ENPHASE ENERGY INC 3.4% 1.8% 1.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1% 1.7% 1.7%
CTEC Overweight Relative to IBAT
VESTAS WIND SYSTEMS A/S 7.3%
NEXTRACKER, INC. CLASS A 6.4%
NORDEX AG 5.7%
FIRST SOLAR INC 5.6%
NIBE INDUSTRIER AB CLASS B 4.9%
JOHNSON MATTHEY PLC 4.2%
CHINA EVERBRIGHT INTL LTD 3.5%
XINYI SOLAR HOLDINGS LTD 3.1%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.4%
FLUENCE ENERGY INC CLASS A 2.3%
CTEC Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC -6.5%
BASF SE -6.0%
AIR LIQUIDE SA -6.0%
MURATA MANUFACTURING CO LTD -5.7%
ASAHI KASEI CORP -4.8%
LG ENERGY SOLUTION LTD. -4.6%
LG CHEM LTD -3.6%
LINDE PLC -3.5%
ABB LTD. -3.3%
MITSUBISHI CHEMICAL HOLDINGS -3.2%
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