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
14

# OF OVERLAPPING
HOLDINGS
CNRG
41
HOLDINGS
34%
ALSO IN CTEC
CTEC
35
HOLDINGS
42%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CNRG
Weight
in CTEC
Overlap
BLOOM ENERGY CORPORATION CLASS A 5.1% 6.7% 5.1%
FIRST SOLAR INC 2.8% 6.7% 2.8%
SOLAREDGE TECHNOLOGIES, INC. 3.9% 2.8% 2.8%
NEXTRACKER, INC. CLASS A 2.7% 6.7% 2.7%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.7% 2.1% 2.1%
CNRG Overweight Relative to CTEC
SUNRUN INC. 4.4%
GENERAC HOLDINGS INC 3.5%
GE VERONA 3.0%
AMERICAN SUPERCONDUCTOR CORPORATION 3.0%
ORMAT TECHNOLOGIES INC 2.8%
AES CORP 2.8%
TRANSALTA CORP 2.7%
ARCOSA INC 2.6%
CONSTELLATION ENERGY CORPORATION 2.5%
NEXTERA ENERGY GROUP 2.5%
CNRG Underweight Relative to CTEC
VESTAS WIND SYSTEMS A/S -6.3%
QUANTUMSCAPE CORPORATION CLASS A -5.7%
SAMSUNG SDI CO LTD -5.5%
NIBE INDUSTRIER AB CLASS B -5.0%
NORDEX AG -5.0%
JOHNSON MATTHEY PLC -4.6%
CHINA EVERBRIGHT INTL LTD -4.2%
NEXTRACKER, INC. CLASS A -4.0%
FIRST SOLAR INC -3.8%
LANDIS+GYR GROUP AG -3.3%
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