Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
38%
ALSO IN CNRG
CNRG
37
HOLDINGS
42%
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 9.3% 3.0% 3.0%
SOLAREDGE TECHNOLOGIES, INC. 2.9% 2.9% 2.9%
NEXTRACKER, INC. CLASS A 5.7% 2.8% 2.8%
FIRST SOLAR INC 6.9% 2.6% 2.6%
ENPHASE ENERGY INC 4.7% 2.5% 2.5%
CTEC Overweight Relative to CNRG
VESTAS WIND SYSTEMS A/S 6.5%
SAMSUNG SDI CO LTD 6.4%
BLOOM ENERGY CORPORATION CLASS A 6.3%
CONTEMPORARY AMPEREX TECHN-H 5.7%
NIBE INDUSTRIER AB CLASS B 4.4%
FIRST SOLAR INC 4.3%
NORDEX AG 4.1%
JOHNSON MATTHEY PLC 3.8%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
CHINA EVERBRIGHT INTL LTD 3.2%
CTEC Underweight Relative to CNRG
GE VERONA -3.6%
ARCOSA INC -3.4%
TRANSALTA CORP -3.3%
CENTRAIS ELEC BRAS-SP ADR CM -3.1%
CEMIG SA -SPONS ADR -3.0%
SUNRUN INC. -3.0%
CONSTELLATION ENERGY CORPORATION -2.9%
NEXTERA ENERGY GROUP -2.9%
AES CORP -2.9%
AVISTA CORP -2.8%
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