Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
44%
ALSO IN ICLN
ICLN
100
HOLDINGS
23%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ICLN
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.6% 11.3% 10.6%
NEXTRACKER, INC. CLASS A 7.2% 8.7% 7.2%
FIRST SOLAR INC 4.5% 6.1% 4.5%
ENPHASE ENERGY INC 3.9% 3.4% 3.4%
VESTAS WIND SYSTEMS A/S 6.4% 2.3% 2.3%
CTEC Overweight Relative to ICLN
SAMSUNG SDI CO LTD 10.5%
NORDEX AG 6.3%
NIBE INDUSTRIER AB CLASS B 4.8%
VESTAS WIND SYSTEMS A/S 4.1%
JOHNSON MATTHEY PLC 3.6%
CHINA EVERBRIGHT INTL LTD 3.6%
XINYI SOLAR HOLDINGS LTD 3.4%
QUANTUMSCAPE CORPORATION CLASS A 2.7%
FLUENCE ENERGY INC CLASS A 1.9%
LANDIS+GYR GROUP AG 1.9%
CTEC Underweight Relative to ICLN
IBERDROLA SA -5.6%
CHINA YANGTZE POWER CO LTD-A -4.7%
ORMAT TECHNOLOGIES INC -3.0%
EQUATORIAL ENERGIA SA - ORD -2.9%
SUZLON ENERGY LIMITED -2.3%
EDP-ENERGIAS DE PORTUGAL SA -2.1%
CHUBU ELECTRIC POWER CO INC -2.0%
ORSTED -1.9%
CLEARWAY ENERGY, INC. CLASS C -1.9%
FIRST SOLAR INC -1.6%
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