Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
12%
ALSO IN FAN
FAN
55
HOLDINGS
9%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in FAN
Overlap
VESTAS WIND SYSTEMS A/S 5.6% 8.3% 5.6%
NORDEX AG 5.6% 6.5% 5.6%
CS WIND CORP. 2.1% 1.5% 1.5%
XINJIANG GOLDWIND SCI&TEC-H 1.2% 1.6% 1.2%
CTEC Overweight Relative to FAN
FIRST SOLAR INC 6.6%
QUANTUMSCAPE CORPORATION CLASS A 6.6%
SAMSUNG SDI CO LTD 6.0%
NEXTRACKER, INC. CLASS A 5.9%
BLOOM ENERGY CORPORATION CLASS A 5.4%
NIBE INDUSTRIER AB CLASS B 5.2%
JOHNSON MATTHEY PLC 4.6%
CHINA EVERBRIGHT INTL LTD 4.5%
SIMPLO TECHNOLOGY CO LTD 3.8%
LANDIS+GYR GROUP AG 3.6%
CTEC Underweight Relative to FAN
NORTHLAND POWER INC -7.3%
DONG ENERGY A/S -7.1%
EDP RENOVAVEIS SA -6.7%
CHINA LONGYUAN POWER GROUP-H -4.4%
BORALEX INC -CL 'A' -3.3%
SIEMENS ENERGY AG -3.2%
GE VERONA -3.1%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.8%
VESTAS WIND SYSTEMS A/S -2.6%
ERG SPA -2.4%
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