Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
42%
ALSO IN CNRG
CNRG
41
HOLDINGS
37%
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 10.7% 4.3% 4.3%
ENPHASE ENERGY INC 4.1% 3.8% 3.8%
NEXTRACKER, INC. CLASS A 8.3% 3.8% 3.8%
PLUG POWER INC 2.4% 2.7% 2.4%
SOLAREDGE TECHNOLOGIES, INC. 2.1% 3.4% 2.1%
CTEC Overweight Relative to CNRG
SAMSUNG SDI CO LTD 8.5%
NORDEX AG 7.3%
BLOOM ENERGY CORPORATION CLASS A 6.4%
VESTAS WIND SYSTEMS A/S 6.1%
NEXTRACKER, INC. CLASS A 4.5%
NIBE INDUSTRIER AB CLASS B 4.2%
CHINA EVERBRIGHT INTL LTD 3.6%
JOHNSON MATTHEY PLC 3.4%
XINYI SOLAR HOLDINGS LTD 3.3%
QUANTUMSCAPE CORPORATION CLASS A 2.6%
CTEC Underweight Relative to CNRG
GENERAC HOLDINGS INC -3.4%
NEXTERA ENERGY GROUP -3.2%
GE VERONA -3.1%
CORNING INC -3.0%
AVISTA CORP -2.9%
AES CORP -2.9%
TENARIS SA-ADR -2.8%
ORMAT TECHNOLOGIES INC -2.8%
ARCOSA INC -2.7%
APPLIED MATERIALS INC -2.7%
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