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
12

# OF OVERLAPPING
HOLDINGS
TAN
28
HOLDINGS
43%
ALSO IN CTEC
CTEC
38
HOLDINGS
33%
ALSO IN TAN
SECTOR DRIFT (TAN minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in TAN
Weight
in CTEC
Overlap
NEXTRACKER, INC. CLASS A 10.5% 6.4% 6.4%
FIRST SOLAR INC 10.3% 5.6% 5.6%
ENPHASE ENERGY INC 6.7% 3.4% 3.4%
XINYI SOLAR HOLDINGS LTD 4.5% 3.1% 3.1%
SOLAREDGE TECHNOLOGIES, INC. 5.0% 1.9% 1.9%
TAN Overweight Relative to CTEC
SUNRUN INC. 6.8%
GCL POLY ENERGY HOLDINGS LTD 6.0%
FIRST SOLAR INC 4.8%
NEXTRACKER, INC. CLASS A 4.1%
ENLIGHT RENEWABLE ENERGY LTD 4.0%
HANNON ARMSTRONG SUSTAINABLE 4.0%
ENPHASE ENERGY INC 3.4%
SOLARIA ENERGIA Y MEDIO AMBI 3.3%
CLEARWAY ENERGY, INC. CLASS C 3.2%
SOLAREDGE TECHNOLOGIES, INC. 3.1%
TAN Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -9.4%
VESTAS WIND SYSTEMS A/S -7.3%
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%
FLUENCE ENERGY INC CLASS A -3.0%
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