Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
27%
ALSO IN CTEC
CTEC
40
HOLDINGS
23%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus CTEC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ETEC
Weight
in CTEC
Overlap
NEXTRACKER, INC. CLASS A 4.5% 5.1% 4.5%
FIRST SOLAR INC 4.1% 4.4% 4.1%
GE VERONA 3.2% 6.4% 3.2%
CONTEMPORARY AMPEREX TECHN-H 3.3% 3.1% 3.1%
NORDEX AG 3.0% 4.7% 3.0%
ETEC Overweight Relative to CTEC
UNIVERSAL DISPLAY CORP 7.0%
ALLEGRO MICROSYSTEMS, INC. 5.7%
BORGWARNER INC 5.3%
KURITA WATER INDUSTRIES LTD 4.7%
YASKAWA ELECTRIC CORP 4.6%
KEMIRA OYJ 4.2%
TESLA MOTORS INC 3.4%
XYLEM INC 2.8%
NGK INSULATORS LTD 2.7%
SANKEN ELECTRIC CO LTD 2.0%
ETEC Underweight Relative to CTEC
TRANE TECHNOLOGIES PLC -6.4%
EATON CORP PLC -6.2%
SIEMENS ENERGY AG -6.0%
SCHNEIDER ELECTRIC SA -5.5%
BLOOM ENERGY CORPORATION CLASS A -5.4%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY