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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
20%
ALSO IN FAN
FAN
50
HOLDINGS
18%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in FAN
Overlap
NORDEX AG 4.6% 8.3% 4.6%
VESTAS WIND SYSTEMS A/S 4.4% 7.4% 4.4%
GE VERONA 6.1% 1.9% 1.9%
SIEMENS ENERGY AG 5.6% 1.8% 1.8%
PRYSMIAN SPA 4.0% 1.7% 1.7%
CTEC Overweight Relative to FAN
TRANE TECHNOLOGIES PLC 7.0%
EATON CORP PLC 6.2%
LG ENERGY SOLUTION LTD. 5.5%
SCHNEIDER ELECTRIC SA 5.4%
BLOOM ENERGY CORPORATION CLASS A 5.2%
CARRIER GLOBAL CORP. 5.2%
NEXTRACKER, INC. CLASS A 5.1%
SAMSUNG SDI CO LTD 4.6%
FIRST SOLAR INC 4.3%
GE VERONA 4.2%
CTEC Underweight Relative to FAN
ORSTED -8.3%
EDP RENOVAVEIS SA -7.4%
CHINA LONGYUAN POWER GROUP-H -5.5%
CADELER A/S -4.4%
ERG SPA -4.1%
NORDEX AG -3.7%
VESTAS WIND SYSTEMS A/S -3.0%
XINJIANG GOLDWIND SCI&TEC-H -2.5%
CS WIND CORP. -2.4%
IBERDROLA SA -2.3%
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