Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VOLT.L
109
HOLDINGS
12%
ALSO IN CTEK.L
CTEK.L
40
HOLDINGS
28%
ALSO IN VOLT.L
SECTOR DRIFT (VOLT.L minus CTEK.L)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT.L
Weight
in CTEK.L
Overlap
QUANTUMSCAPE CORPORATION CLASS A 3.6% 3.7% 3.6%
PLUG POWER INC 3.5% 3.9% 3.5%
BLOOM ENERGY CORPORATION CLASS A 3.1% 8.1% 3.1%
DOOSAN FUEL CELL CO., LTD. 3.4% 2.9% 2.9%
SOLAREDGE TECHNOLOGIES, INC. 2.5% 3.3% 2.5%
VOLT.L Overweight Relative to CTEK.L
SOLID POWER, INC. CLASS A 3.9%
JOBY AVIATION, INC. 3.4%
JOHNSON CONTROLS INTERNATIONAL PLC 3.2%
SHELL PLC 3.0%
UMICORE 2.8%
BP PLC 2.8%
TDK CORP 2.5%
BALLARD POWER SYSTEMS INC 2.4%
WARTSILA OYJ 2.3%
QINGDAO TGOOD ELECTRIC CO., LTD. CLA 2.2%
VOLT.L Underweight Relative to CTEK.L
FIRST SOLAR INC -6.9%
SAMSUNG SDI CO LTD -6.7%
NEXTRACKER, INC. CLASS A -6.0%
CONTEMPORARY AMPEREX TECHN-H -5.4%
ENPHASE ENERGY INC -5.4%
VESTAS WIND SYSTEMS A/S -5.1%
BLOOM ENERGY CORPORATION CLASS A -5.0%
NIBE INDUSTRIER AB CLASS B -3.5%
JOHNSON MATTHEY PLC -3.4%
NORDEX AG -3.2%
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