Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
42%
ALSO IN CNRG
CNRG
41
HOLDINGS
34%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus CNRG)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in CNRG
Overlap
BLOOM ENERGY CORPORATION CLASS A 3.8% 2.9% 2.9%
NEXTRACKER, INC. CLASS A 7.0% 2.9% 2.9%
FIRST SOLAR INC 6.2% 2.7% 2.7%
ENPHASE ENERGY INC 3.8% 2.7% 2.7%
SOLAREDGE TECHNOLOGIES, INC. 2.0% 2.8% 2.0%
CTEC Overweight Relative to CNRG
VESTAS WIND SYSTEMS A/S 5.8%
QUANTUMSCAPE CORPORATION CLASS A 5.7%
SAMSUNG SDI CO LTD 5.5%
NIBE INDUSTRIER AB CLASS B 5.5%
JOHNSON MATTHEY PLC 5.4%
NORDEX AG 4.9%
CHINA EVERBRIGHT INTL LTD 4.6%
SIMPLO TECHNOLOGY CO LTD 4.3%
NEXTRACKER, INC. CLASS A 4.2%
FIRST SOLAR INC 3.6%
CTEC Underweight Relative to CNRG
GENERAC HOLDINGS INC -3.2%
CONSTELLATION ENERGY CORPORATION -3.2%
GE VERONA -3.2%
ORMAT TECHNOLOGIES INC -3.1%
TRANSALTA CORP -3.0%
AVISTA CORP -2.9%
ARCOSA INC -2.9%
ALLETE INC -2.9%
NEXTERA ENERGY GROUP -2.9%
AES CORP -2.7%
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