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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
14%
ALSO IN FAN
FAN
53
HOLDINGS
12%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus FAN)
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 FAN |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 6.5% | 9.2% | 6.5% |
 |
NORDEX AG | 4.9% | 6.7% | 4.9% |
 |
XINJIANG GOLDWIND SCI&TEC-H | 1.2% | 2.1% | 1.2% |
 |
CS WIND CORP. | 1.2% | 1.2% | 1.2% |
|
DONGFANG ELECTRIC CORP LTD-H | 0.9% | 1.2% | 0.9% |
CTEC Overweight Relative to FAN
|
SAMSUNG SDI CO LTD | 7.2% |
 |
BLOOM ENERGY CORPORATION CLASS A | 7.1% |
|
NEXTRACKER, INC. CLASS A | 6.8% |
|
FIRST SOLAR INC | 6.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 5.1% |
 |
NIBE INDUSTRIER AB CLASS B | 4.5% |
 |
CHINA EVERBRIGHT INTL LTD | 4.0% |
 |
JOHNSON MATTHEY PLC | 3.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.7% |
|
XINYI SOLAR HOLDINGS LTD | 3.6% |
CTEC Underweight Relative to FAN
 |
EDP RENOVAVEIS SA | -7.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -5.2% |
 |
NORTHLAND POWER INC | -5.2% |
|
DONG ENERGY A/S | -5.2% |
|
CHINA LONGYUAN POWER GROUP-H | -3.4% |
|
BORALEX INC -CL 'A' | -2.8% |
|
VESTAS WIND SYSTEMS A/S | -2.7% |
|
RWE AG | -2.5% |
 |
ERG SPA | -2.5% |
 |
GDF SUEZ | -2.4% |