Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
35%
ALSO IN CCSO
CCSO
109
HOLDINGS
13%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus CCSO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CTEC |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 6.4% | 4.8% | 4.8% |
|
CARRIER GLOBAL CORP. | 4.6% | 4.4% | 4.4% |
|
FIRST SOLAR INC | 3.9% | 2.0% | 2.0% |
|
NEXTRACKER, INC. CLASS A | 4.6% | 1.2% | 1.2% |
|
ENPHASE ENERGY INC | 1.8% | 0.4% | 0.4% |
CTEC Overweight Relative to CCSO
|
BLOOM ENERGY CORPORATION CLASS A | 6.8% |
 |
EATON CORP PLC | 6.6% |
|
TRANE TECHNOLOGIES PLC | 6.3% |
 |
SIEMENS ENERGY AG | 6.1% |
 |
SCHNEIDER ELECTRIC SA | 6.1% |
|
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% |
CTEC Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -6.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.7% |
|
NUCOR CORP | -5.7% |
|
REPUBLIC SERVICES INC | -5.7% |
|
WASTE MANAGEMENT INC | -5.0% |
|
QUANTA SERVICES INC | -4.6% |
 |
CAMECO CORP | -4.0% |
|
STEEL DYNAMICS INC | -3.4% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |