Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
39%
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 8.0% 9.0% 8.0%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1% 6.8% 4.1%
NEXTRACKER, INC. CLASS A 6.2% 2.6% 2.6%
FIRST SOLAR INC 5.5% 2.5% 2.5%
FLUENCE ENERGY INC CLASS A 2.4% 4.9% 2.4%
CTEC Overweight Relative to CNRG
QUANTUMSCAPE CORPORATION CLASS A 6.3%
SAMSUNG SDI CO LTD 6.1%
VESTAS WIND SYSTEMS A/S 5.3%
NIBE INDUSTRIER AB CLASS B 4.6%
NORDEX AG 4.1%
JOHNSON MATTHEY PLC 4.0%
PLUG POWER INC 3.9%
CHINA EVERBRIGHT INTL LTD 3.6%
NEXTRACKER, INC. CLASS A 3.6%
XINYI SOLAR HOLDINGS LTD 3.5%
CTEC Underweight Relative to CNRG
SUNRUN INC. -4.1%
TRANSALTA CORP -2.9%
AMERICAN SUPERCONDUCTOR CORPORATION -2.7%
GENERAC HOLDINGS INC -2.7%
EOS ENERGY ENTERPRISES, INC. CLASS A -2.6%
FLUENCE ENERGY INC CLASS A -2.5%
BALLARD POWER SYSTEMS INC -2.5%
ORMAT TECHNOLOGIES INC -2.5%
CONSTELLATION ENERGY CORPORATION -2.4%
AES CORP -2.3%
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