Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
38%
ALSO IN ICLN
ICLN
106
HOLDINGS
21%
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 5.4% 6.1% 5.4%
NEXTRACKER, INC. CLASS A 5.1% 7.9% 5.1%
FIRST SOLAR INC 4.4% 8.4% 4.4%
VESTAS WIND SYSTEMS A/S 4.5% 3.4% 3.4%
ENPHASE ENERGY INC 1.6% 2.5% 1.6%
CTEC Overweight Relative to ICLN
TRANE TECHNOLOGIES PLC 6.4%
GE VERONA 6.4%
EATON CORP PLC 6.2%
SIEMENS ENERGY AG 6.0%
SCHNEIDER ELECTRIC SA 5.5%
LG ENERGY SOLUTION LTD. 5.1%
SAMSUNG SDI CO LTD 5.0%
CARRIER GLOBAL CORP. 4.9%
PRYSMIAN SPA 4.4%
NIBE INDUSTRIER AB CLASS B 3.9%
CTEC Underweight Relative to ICLN
IBERDROLA SA -7.2%
CHINA YANGTZE POWER CO LTD-A -5.6%
AXIA ENERGIA -4.3%
FIRST SOLAR INC -4.1%
ORMAT TECHNOLOGIES INC -3.0%
NEXTRACKER, INC. CLASS A -2.8%
CHUBU ELECTRIC POWER CO INC -2.8%
EDP-ENERGIAS DE PORTUGAL SA -2.4%
ENLIGHT RENEWABLE ENERGY LTD -2.2%
EQUATORIAL ENERGIA SA - ORD -2.1%
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