Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CNRG
41
HOLDINGS
37%
ALSO IN CTEC
CTEC
38
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 4.2% 10.6% 4.2%
ENPHASE ENERGY INC 3.5% 3.9% 3.5%
NEXTRACKER, INC. CLASS A 3.2% 7.2% 3.2%
FIRST SOLAR INC 2.1% 4.5% 2.1%
SOLAREDGE TECHNOLOGIES, INC. 3.1% 2.0% 2.0%
CNRG Overweight Relative to CTEC
GENERAC HOLDINGS INC 3.7%
AES CORP 3.4%
CORNING INC 3.4%
GE VERONA 3.3%
NEXTERA ENERGY GROUP 3.2%
AVISTA CORP 2.9%
CENTRAIS ELEC BRAS-SP ADR CM 2.9%
APPLIED MATERIALS INC 2.8%
TENARIS SA-ADR 2.8%
ARCOSA INC 2.7%
CNRG Underweight Relative to CTEC
SAMSUNG SDI CO LTD -10.5%
NORDEX AG -7.5%
BLOOM ENERGY CORPORATION CLASS A -6.4%
VESTAS WIND SYSTEMS A/S -6.4%
NIBE INDUSTRIER AB CLASS B -4.8%
NEXTRACKER, INC. CLASS A -3.9%
JOHNSON MATTHEY PLC -3.6%
CHINA EVERBRIGHT INTL LTD -3.6%
XINYI SOLAR HOLDINGS LTD -3.4%
QUANTUMSCAPE CORPORATION CLASS A -2.7%
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