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
10

# OF OVERLAPPING
HOLDINGS
IBAT
63
HOLDINGS
18%
ALSO IN CTEC
CTEC
40
HOLDINGS
25%
ALSO IN IBAT
SECTOR DRIFT (IBAT minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in IBAT
Weight
in CTEC
Overlap
BLOOM ENERGY CORPORATION CLASS A 10.5% 8.3% 8.3%
SAMSUNG SDI CO LTD 7.7% 7.7% 7.7%
ENPHASE ENERGY INC 2.3% 5.5% 2.3%
PLUG POWER INC 1.3% 3.7% 1.3%
SOLAREDGE TECHNOLOGIES, INC. 1.1% 3.1% 1.1%
IBAT Overweight Relative to CTEC
MURATA MANUFACTURING CO LTD 11.3%
FURUKAWA ELECTRIC CO LTD 5.8%
BASF SE 4.7%
AIR LIQUIDE SA 4.6%
AIR PRODUCTS & CHEMICALS INC 4.2%
LG ENERGY SOLUTION LTD. 3.8%
ASAHI KASEI CORP 3.5%
DELTA ELECTRONICS INC 3.4%
LG CHEM LTD 3.0%
ABB LTD. 2.8%
IBAT Underweight Relative to CTEC
FIRST SOLAR INC -7.1%
NEXTRACKER, INC. CLASS A -6.1%
CONTEMPORARY AMPEREX TECHN-H -5.5%
VESTAS WIND SYSTEMS A/S -5.2%
NIBE INDUSTRIER AB CLASS B -3.6%
NORDEX AG -3.3%
ENPHASE ENERGY INC -3.2%
JOHNSON MATTHEY PLC -3.2%
CHINA EVERBRIGHT INTL LTD -2.8%
PLUG POWER INC -2.3%
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