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
12

# OF OVERLAPPING
HOLDINGS
CNRG
36
HOLDINGS
33%
ALSO IN CTEC
CTEC
40
HOLDINGS
30%
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 4.3% 6.8% 4.3%
GE VERONA 3.9% 6.4% 3.9%
NEXTRACKER, INC. CLASS A 2.5% 4.6% 2.5%
FIRST SOLAR INC 2.5% 3.9% 2.5%
ENPHASE ENERGY INC 2.2% 1.8% 1.8%
CNRG Overweight Relative to CTEC
ARCOSA INC 4.2%
CONSTELLATION ENERGY CORPORATION 3.8%
ENERGY VAULT HOLDINGS, INC. 3.6%
AES CORP 3.6%
CEMIG SA -SPONS ADR 3.5%
TRANSALTA CORP 3.3%
NEXTERA ENERGY GROUP 3.1%
GENERAC HOLDINGS INC 3.0%
AVISTA CORP 2.9%
DAQO NEW ENERGY CORP. SPONSORED ADR 2.8%
CNRG Underweight Relative to CTEC
EATON CORP PLC -6.6%
TRANE TECHNOLOGIES PLC -6.3%
SIEMENS ENERGY AG -6.1%
SCHNEIDER ELECTRIC SA -6.1%
CARRIER GLOBAL CORP. -4.6%
NORDEX AG -4.5%
PRYSMIAN SPA -4.5%
LG ENERGY SOLUTION LTD. -4.4%
VESTAS WIND SYSTEMS A/S -4.2%
SAMSUNG SDI CO LTD -4.2%
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