Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
33%
ALSO IN VCLN
VCLN
46
HOLDINGS
33%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in VCLN
Overlap
BLOOM ENERGY CORPORATION CLASS A 5.4% 6.1% 5.4%
NEXTRACKER, INC. CLASS A 5.1% 6.7% 5.1%
FIRST SOLAR INC 4.4% 7.2% 4.4%
VESTAS WIND SYSTEMS A/S 4.5% 3.8% 3.8%
PRYSMIAN SPA 4.4% 2.8% 2.8%
CTEC Overweight Relative to VCLN
TRANE TECHNOLOGIES PLC 6.4%
EATON CORP PLC 6.2%
SIEMENS ENERGY AG 6.0%
SCHNEIDER ELECTRIC SA 5.5%
GE VERONA 5.3%
LG ENERGY SOLUTION LTD. 5.1%
SAMSUNG SDI CO LTD 5.0%
CARRIER GLOBAL CORP. 4.9%
NIBE INDUSTRIER AB CLASS B 3.9%
NORDEX AG 3.7%
CTEC Underweight Relative to VCLN
IBERDROLA SA -7.3%
EDP-ENERGIAS DE PORTUGAL SA -4.7%
AXIA ENERGIA -4.4%
CLEARWAY ENERGY, INC. CLASS C -4.1%
CHINA YANGTZE POWER CO LTD-A -3.8%
FORTUM OYJ -3.1%
FIRST SOLAR INC -2.9%
ORMAT TECHNOLOGIES INC -2.8%
MAIRETECNIMONT SPA -2.5%
INFINEON TECHNOLOGIES AG -2.4%
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