Fund Overlap

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


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OVERLAP
31%

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 7.4% 6.8% 6.8%
SOLAREDGE TECHNOLOGIES, INC. 2.8% 3.2% 2.8%
FIRST SOLAR INC 6.5% 2.7% 2.7%
NEXTRACKER, INC. CLASS A 6.6% 2.5% 2.5%
DAQO NEW ENERGY CORP. SPONSORED ADR 2.3% 4.0% 2.3%
CTEC Overweight Relative to CNRG
VESTAS WIND SYSTEMS A/S 5.8%
QUANTUMSCAPE CORPORATION CLASS A 5.6%
SAMSUNG SDI CO LTD 5.4%
NORDEX AG 4.8%
JOHNSON MATTHEY PLC 4.7%
CHINA EVERBRIGHT INTL LTD 4.3%
NIBE INDUSTRIER AB CLASS B 4.3%
NEXTRACKER, INC. CLASS A 4.1%
FIRST SOLAR INC 3.8%
XINYI SOLAR HOLDINGS LTD 3.5%
CTEC Underweight Relative to CNRG
SUNRUN INC. -4.2%
GENERAC HOLDINGS INC -3.2%
AMERICAN SUPERCONDUCTOR CORPORATION -3.2%
GE VERONA -2.9%
TRANSALTA CORP -2.8%
ORMAT TECHNOLOGIES INC -2.6%
AES CORP -2.6%
CORNING INC -2.5%
CONSTELLATION ENERGY CORPORATION -2.5%
EOS ENERGY ENTERPRISES, INC. CLASS A -2.5%
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