Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TAN
42
HOLDINGS
43%
ALSO IN CTEC
CTEC
40
HOLDINGS
33%
ALSO IN TAN
SECTOR DRIFT (TAN minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in TAN
Weight
in CTEC
Overlap
FIRST SOLAR INC 12.1% 6.3% 6.3%
NEXTRACKER, INC. CLASS A 9.7% 4.5% 4.5%
ENPHASE ENERGY INC 8.2% 3.9% 3.9%
XINYI SOLAR HOLDINGS LTD 2.3% 2.3% 2.3%
SMA SOLAR TECHNOLOGY AG 2.3% 2.0% 2.0%
TAN Overweight Relative to CTEC
ENLIGHT RENEWABLE ENERGY LTD 7.3%
FIRST SOLAR INC 5.8%
NEXTRACKER, INC. CLASS A 5.2%
SUNRUN INC. 4.8%
ENPHASE ENERGY INC 4.3%
SOLAREDGE TECHNOLOGIES, INC. 4.0%
HANNON ARMSTRONG SUSTAINABLE 4.0%
DORAL GROUP RENEWABLE ENERGY RESOURC 3.8%
SOLARIA ENERGIA Y MEDIO AMBI 3.5%
GCL POLY ENERGY HOLDINGS LTD 3.1%
TAN Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -9.8%
SAMSUNG SDI CO LTD -9.2%
VESTAS WIND SYSTEMS A/S -8.2%
CONTEMPORARY AMPEREX TECHN-H -5.7%
NIBE INDUSTRIER AB CLASS B -5.6%
NORDEX AG -3.9%
JOHNSON MATTHEY PLC -3.5%
CHINA EVERBRIGHT INTL LTD -3.5%
QUANTUMSCAPE CORPORATION CLASS A -2.8%
PLUG POWER INC -2.7%
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