Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
46.2%
% of CTEC's 39 holdings also in ERTH
13.5%
% of ERTH's 133 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus ERTH)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.6% | 5.1% | 5.1% |
 |
FIRST SOLAR INC | 6.7% | 4.3% | 4.3% |
|
ENPHASE ENERGY INC | 5.3% | 3.7% | 3.7% |
|
NEXTRACKER, INC. CLASS A | 5.2% | 1.5% | 1.5% |
 |
XINYI SOLAR HOLDINGS LTD | 7.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ERTH
|
XINYI SOLAR HOLDINGS LTD | 6.3% |
 |
SAMSUNG SDI CO LTD | 6.2% |
 |
JOHNSON MATTHEY PLC | 4.8% |
|
NEXTRACKER, INC. CLASS A | 3.7% |
 |
NORDEX AG | 3.6% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.4% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.2% |
 |
LANDIS+GYR GROUP AG | 2.9% |
CTEC Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.4% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.3% |
|
TESLA MOTORS INC | -4.2% |
|
LI AUTO, INC. CLASS A | -4.1% |
 |
KINGSPAN GROUP PLC | -3.4% |
|
LG ENERGY SOLUTION LTD. | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |
 |
SUZANO PAPEL E CELULOSE SA | -2.4% |
 |
CAPITAMALL TRUST | -2.0% |
|
DARLING INTERNATIONAL INC | -1.7% |