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
28%

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 6.5% 5.5% 5.5%
FIRST SOLAR INC 5.3% 7.1% 5.3%
NEXTRACKER, INC. CLASS A 4.9% 6.1% 4.9%
ENPHASE ENERGY INC 4.9% 5.5% 4.9%
VESTAS WIND SYSTEMS A/S 2.6% 5.2% 2.6%
ETEC Overweight Relative to CTEC
YASKAWA ELECTRIC CORP 7.4%
ALLEGRO MICROSYSTEMS, INC. 7.2%
BORGWARNER INC 6.6%
KURITA WATER INDUSTRIES LTD 5.6%
UNIVERSAL DISPLAY CORP 4.6%
NGK INSULATORS LTD 3.5%
KEMIRA OYJ 3.0%
GE VERONA 2.8%
TESLA MOTORS INC 2.4%
XYLEM INC 2.0%
ETEC Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -8.3%
SAMSUNG SDI CO LTD -7.7%
PLUG POWER INC -3.7%
NIBE INDUSTRIER AB CLASS B -3.6%
QUANTUMSCAPE CORPORATION CLASS A -3.4%
JOHNSON MATTHEY PLC -3.2%
SOLAREDGE TECHNOLOGIES, INC. -3.1%
CHINA EVERBRIGHT INTL LTD -2.8%
VESTAS WIND SYSTEMS A/S -2.6%
EOS ENERGY ENTERPRISES, INC. CLASS A -1.9%
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