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

34.9%

% of CNRG's 44 holdings also in CTEC

38.5%

% 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
PLUG POWER INC 2.9% 2.9% 2.9%
BLOOM ENERGY CORPORATION CLASS A 2.6% 4.3% 2.6%
ENPHASE ENERGY INC 2.5% 5.9% 2.5%
ARRAY TECHNOLOGIES INC 2.5% 2.4% 2.4%
NEXTRACKER, INC. CLASS A 2.4% 5.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to CTEC
SUNNOVA ENERGY INTERNATIONAL INC 3.9%
SUNRUN INC. 3.3%
GENERAC HOLDINGS INC 3.0%
NEXTERA ENERGY GROUP 2.9%
ARCOSA INC 2.9%
AVANGRID, INC. 2.8%
ALLETE INC 2.8%
ATLANTICA SUSTAINABLE INFRASTRUCTURE 2.8%
TESLA MOTORS INC 2.8%
ORMAT TECHNOLOGIES INC 2.8%
CNRG Underweight Relative to CTEC
FIRST SOLAR INC -7.1%
SAMSUNG SDI CO LTD -5.7%
VESTAS WIND SYSTEMS A/S -5.5%
QUANTUMSCAPE CORPORATION CLASS A -5.0%
JOHNSON MATTHEY PLC -4.9%
NORDEX AG -4.7%
XINYI SOLAR HOLDINGS LTD -4.5%
CHINA EVERBRIGHT INTL LTD -4.0%
LANDIS+GYR GROUP AG -3.7%
ENPHASE ENERGY INC -3.4%
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