Fund Overlap

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


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14

Number of overlapping holdings

42.4%

% of CTEC's 35 holdings also in CNRG

34.1%

% of CNRG's 41 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus CNRG)
Overlapping Holdings

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Company Weight
in CTEC
Weight
in CNRG
Overlap
NEXTRACKER, INC. CLASS A 9.4% 4.4% 4.4%
BLOOM ENERGY CORPORATION CLASS A 10.0% 3.2% 3.2%
ENPHASE ENERGY INC 3.9% 2.7% 2.7%
FIRST SOLAR INC 4.8% 2.7% 2.7%
PLUG POWER INC 3.1% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to CNRG
BLOOM ENERGY CORPORATION CLASS A 6.8%
XINYI SOLAR HOLDINGS LTD 5.6%
CHINA EVERBRIGHT INTL LTD 5.0%
NEXTRACKER, INC. CLASS A 5.0%
NORDEX AG 4.9%
QUANTUMSCAPE CORPORATION CLASS A 4.4%
JOHNSON MATTHEY PLC 4.3%
SIMPLO TECHNOLOGY CO LTD 4.2%
VESTAS WIND SYSTEMS A/S 4.0%
SAMSUNG SDI CO LTD 3.8%
CTEC Underweight Relative to CNRG
EOS ENERGY ENTERPRISES, INC. CLASS A -5.7%
CONSTELLATION ENERGY CORPORATION -4.1%
GE VERONA -3.5%
ALLETE INC -3.3%
NEXTERA ENERGY GROUP -3.1%
ARCOSA INC -3.0%
GENERAC HOLDINGS INC -2.8%
SUNRUN INC. -2.8%
AES CORP -2.6%
ORMAT TECHNOLOGIES INC -2.6%
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