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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
30%
ALSO IN CNRG
CNRG
35
HOLDINGS
34%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus CNRG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CTEC
Weight
in CNRG
Overlap
NEXTRACKER, INC. CLASS A 6.7% 3.6% 3.6%
GE VERNOVA 5.8% 3.5% 3.5%
FIRST SOLAR INC 5.0% 3.1% 3.1%
BLOOM ENERGY CORPORATION CLASS A 4.6% 2.9% 2.9%
ENPHASE ENERGY INC 1.8% 2.2% 1.8%
CTEC Overweight Relative to CNRG
TRANE TECHNOLOGIES PLC 6.3%
EATON CORP PLC 5.8%
SIEMENS ENERGY AG 5.6%
NORDEX AG 5.4%
SCHNEIDER ELECTRIC SA 5.3%
VESTAS WIND SYSTEMS A/S 4.9%
CARRIER GLOBAL CORP. 4.8%
LG ENERGY SOLUTION LTD. 4.7%
SAMSUNG SDI CO LTD 4.3%
PRYSMIAN SPA 4.1%
CTEC Underweight Relative to CNRG
TRANSALTA CORP -4.1%
CONSTELLATION ENERGY CORPORATION -4.0%
NEXTERA ENERGY GROUP -4.0%
AES CORP -4.0%
AVISTA CORP -3.7%
CEMIG SA -SPONS ADR -3.5%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -3.4%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.4%
ARRAY TECHNOLOGIES INC -3.3%
SUNRUN INC. -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY