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
38.5%
% of CTEC's 39 holdings also in CNRG
31.9%
% of CNRG's 48 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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 7.3% | 3.3% | 3.3% |
|
NEXTRACKER, INC. CLASS A | 5.0% | 3.1% | 3.1% |
|
ENPHASE ENERGY INC | 5.5% | 2.8% | 2.8% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.4% | 2.7% | 2.4% |
|
ARRAY TECHNOLOGIES INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to CNRG
|
XINYI SOLAR HOLDINGS LTD | 6.5% |
 |
SAMSUNG SDI CO LTD | 6.3% |
 |
VESTAS WIND SYSTEMS A/S | 5.9% |
 |
JOHNSON MATTHEY PLC | 5.2% |
 |
NORDEX AG | 4.4% |
|
FIRST SOLAR INC | 4.0% |
 |
CHINA EVERBRIGHT INTL LTD | 3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.4% |
 |
LANDIS+GYR GROUP AG | 3.2% |
CTEC Underweight Relative to CNRG
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
CUMMINS INC | -3.5% |
|
AVANGRID, INC. | -3.1% |
|
GENERAC HOLDINGS INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
 |
ALGONQUIN POWER & UTILITIES CORP. | -2.8% |
|
ENBRIDGE INC | -2.8% |
|
ADT, INC. | -2.8% |
|
CONSOLIDATED EDISON INC | -2.8% |