Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
45%
ALSO IN ICLN
ICLN
106
HOLDINGS
24%
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 9.8% 8.6% 8.6%
FIRST SOLAR INC 6.3% 7.9% 6.3%
VESTAS WIND SYSTEMS A/S 8.2% 4.5% 4.5%
NEXTRACKER, INC. CLASS A 4.5% 6.6% 4.5%
ENPHASE ENERGY INC 3.9% 4.5% 3.9%
CTEC Overweight Relative to ICLN
SAMSUNG SDI CO LTD 9.2%
CONTEMPORARY AMPEREX TECHN-H 5.7%
NIBE INDUSTRIER AB CLASS B 5.6%
VESTAS WIND SYSTEMS A/S 3.7%
JOHNSON MATTHEY PLC 3.5%
CHINA EVERBRIGHT INTL LTD 3.5%
QUANTUMSCAPE CORPORATION CLASS A 2.8%
NORDEX AG 2.5%
CHUNG HSIN ELECTRIC & MACHIN 2.4%
XINYI SOLAR HOLDINGS LTD 2.3%
CTEC Underweight Relative to ICLN
CHINA YANGTZE POWER CO LTD-A -7.7%
EQUATORIAL ENERGIA SA - ORD -3.3%
EDP-ENERGIAS DE PORTUGAL SA -2.9%
CHUBU ELECTRIC POWER CO INC -2.7%
NEXTRACKER, INC. CLASS A -2.2%
ENLIGHT RENEWABLE ENERGY LTD -2.1%
SUZLON ENERGY LIMITED -1.9%
CLEARWAY ENERGY, INC. CLASS C -1.9%
ORSTED -1.6%
FIRST SOLAR INC -1.6%
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