Fund Overlap

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


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14

Number of overlapping holdings

32.6%

% of CNRG's 43 holdings also in CTEC

42.4%

% of CTEC's 35 holdings also in CNRG

Overlap by Weight
Sector Drift (CNRG minus CTEC)
Overlapping Holdings

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Company Weight
in CNRG
Weight
in CTEC
Overlap
BLOOM ENERGY CORPORATION CLASS A 5.2% 10.9% 5.2%
DAQO NEW ENERGY CORP. SPONSORED ADR 2.9% 2.3% 2.3%
PLUG POWER INC 2.2% 3.4% 2.2%
JINKOSOLAR HOLDING CO-ADR 2.5% 2.1% 2.1%
FIRST SOLAR INC 1.9% 5.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to CTEC
GE VERONA 5.5%
TESLA MOTORS INC 4.0%
GENERAC HOLDINGS INC 3.8%
ARCOSA INC 3.7%
CONSTELLATION ENERGY CORPORATION 3.4%
NEXTERA ENERGY GROUP 3.2%
ORMAT TECHNOLOGIES INC 3.1%
ALLETE INC 3.0%
AVANGRID, INC. 3.0%
SUNNOVA ENERGY INTERNATIONAL INC 3.0%
CNRG Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -5.7%
XINYI SOLAR HOLDINGS LTD -5.6%
NORDEX AG -5.0%
CHINA EVERBRIGHT INTL LTD -4.8%
NEXTRACKER, INC. CLASS A -4.8%
VESTAS WIND SYSTEMS A/S -4.2%
SAMSUNG SDI CO LTD -4.2%
QUANTUMSCAPE CORPORATION CLASS A -4.1%
JOHNSON MATTHEY PLC -3.9%
SIMPLO TECHNOLOGY CO LTD -3.8%
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