Fund Overlap

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


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OVERLAP
32%

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 7.1% 8.7% 7.1%
EOS ENERGY ENTERPRISES, INC. CLASS A 3.7% 6.8% 3.7%
FIRST SOLAR INC 6.5% 2.9% 2.9%
NEXTRACKER, INC. CLASS A 6.8% 2.7% 2.7%
SOLAREDGE TECHNOLOGIES, INC. 2.2% 3.2% 2.2%
CTEC Overweight Relative to CNRG
SAMSUNG SDI CO LTD 7.2%
VESTAS WIND SYSTEMS A/S 6.5%
QUANTUMSCAPE CORPORATION CLASS A 5.1%
NORDEX AG 4.9%
NIBE INDUSTRIER AB CLASS B 4.5%
NEXTRACKER, INC. CLASS A 4.1%
CHINA EVERBRIGHT INTL LTD 4.0%
JOHNSON MATTHEY PLC 3.9%
XINYI SOLAR HOLDINGS LTD 3.6%
FIRST SOLAR INC 3.6%
CTEC Underweight Relative to CNRG
SUNRUN INC. -4.2%
FLUENCE ENERGY INC CLASS A -3.1%
EOS ENERGY ENTERPRISES, INC. CLASS A -3.0%
CANADIAN SOLAR INC -2.8%
ORMAT TECHNOLOGIES INC -2.6%
TRANSALTA CORP -2.5%
CENTRAIS ELEC BRAS-SP ADR CM -2.3%
CONSTELLATION ENERGY CORPORATION -2.2%
GE VERONA -2.2%
AES CORP -2.2%
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