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% |