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
8

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
24%
ALSO IN CTEC
CTEC
40
HOLDINGS
20%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in CTEC
Overlap
CONTEMPORARY AMPEREX TECHN-H 4.9% 5.7% 4.9%
VESTAS WIND SYSTEMS A/S 4.0% 8.2% 4.0%
FIRST SOLAR INC 3.5% 6.3% 3.5%
NEXTRACKER, INC. CLASS A 3.2% 4.5% 3.2%
ENPHASE ENERGY INC 3.0% 3.9% 3.0%
ETEC Overweight Relative to CTEC
KURITA WATER INDUSTRIES LTD 6.6%
UNIVERSAL DISPLAY CORP 6.5%
BORGWARNER INC 6.2%
ALLEGRO MICROSYSTEMS, INC. 5.3%
YASKAWA ELECTRIC CORP 4.1%
KEMIRA OYJ 3.9%
GE VERONA 3.6%
XYLEM INC 3.1%
NGK INSULATORS LTD 2.7%
TESLA MOTORS INC 2.7%
ETEC Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -9.8%
SAMSUNG SDI CO LTD -9.2%
NIBE INDUSTRIER AB CLASS B -5.6%
VESTAS WIND SYSTEMS A/S -4.2%
JOHNSON MATTHEY PLC -3.5%
CHINA EVERBRIGHT INTL LTD -3.5%
QUANTUMSCAPE CORPORATION CLASS A -2.8%
FIRST SOLAR INC -2.8%
PLUG POWER INC -2.7%
CHUNG HSIN ELECTRIC & MACHIN -2.4%
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