Fund Overlap

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


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15

Number of overlapping holdings

30.0%

% of CNRG's 50 holdings also in CTEC

37.5%

% of CTEC's 40 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
FIRST SOLAR INC 2.5% 6.5% 2.5%
BLOOM ENERGY CORPORATION CLASS A 2.5% 3.6% 2.5%
JINKOSOLAR HOLDING CO-ADR 2.6% 2.3% 2.3%
ARRAY TECHNOLOGIES INC 2.0% 3.0% 2.0%
DAQO NEW ENERGY CORP. SPONSORED ADR 2.0% 2.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to CTEC
CONSTELLATION ENERGY CORPORATION 4.1%
GENERAL ELECTRIC COMPANY 3.4%
CENTRAIS ELEC BRAS-SP ADR CM 3.2%
TESLA MOTORS INC 3.1%
ARCOSA INC 3.0%
CUMMINS INC 3.0%
CONSOLIDATED EDISON INC 2.9%
NEXTRACKER, INC. CLASS A 2.9%
GENERAC HOLDINGS INC 2.9%
ADT, INC. 2.8%
CNRG Underweight Relative to CTEC
VESTAS WIND SYSTEMS A/S -8.8%
SAMSUNG SDI CO LTD -6.0%
XINYI SOLAR HOLDINGS LTD -5.6%
JOHNSON MATTHEY PLC -4.6%
ENPHASE ENERGY INC -4.4%
FIRST SOLAR INC -4.0%
NORDEX AG -3.4%
LANDIS+GYR GROUP AG -3.1%
QUANTUMSCAPE CORPORATION CLASS A -3.1%
SOLAREDGE TECHNOLOGIES, INC. -3.0%
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