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
9

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
25%
ALSO IN VCLN
VCLN
51
HOLDINGS
21%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in VCLN
Overlap
VESTAS WIND SYSTEMS A/S 7.3% 6.1% 6.1%
BLOOM ENERGY CORPORATION CLASS A 9.4% 6.0% 6.0%
NEXTRACKER, INC. CLASS A 6.4% 5.9% 5.9%
FIRST SOLAR INC 5.6% 8.1% 5.6%
ENPHASE ENERGY INC 3.4% 1.8% 1.8%
CTEC Overweight Relative to VCLN
SAMSUNG SDI CO LTD 6.1%
NORDEX AG 5.7%
NIBE INDUSTRIER AB CLASS B 4.9%
QUANTUMSCAPE CORPORATION CLASS A 4.3%
JOHNSON MATTHEY PLC 4.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1%
CHINA EVERBRIGHT INTL LTD 3.5%
BLOOM ENERGY CORPORATION CLASS A 3.5%
FLUENCE ENERGY INC CLASS A 3.0%
SIMPLO TECHNOLOGY CO LTD 2.1%
CTEC Underweight Relative to VCLN
IBERDROLA SA -6.0%
EDP-ENERGIAS DE PORTUGAL SA -3.9%
ORMAT TECHNOLOGIES INC -3.1%
CLEARWAY ENERGY, INC. CLASS C -3.0%
CHINA YANGTZE POWER CO LTD-A -2.9%
CHUBU ELECTRIC POWER CO INC -2.7%
FIRST SOLAR INC -2.5%
FORTUM OYJ -2.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS -2.4%
PRYSMIAN SPA -2.3%
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