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
5

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
13%
ALSO IN FAN
FAN
54
HOLDINGS
11%
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 6.8% 8.7% 6.8%
NORDEX AG 4.2% 7.3% 4.2%
CS WIND CORP. 1.0% 1.1% 1.0%
DONGFANG ELECTRIC CORP LTD-H 1.0% 0.9% 0.9%
XINJIANG GOLDWIND SCI&TEC-H 0.8% 1.4% 0.8%
CTEC Overweight Relative to FAN
BLOOM ENERGY CORPORATION CLASS A 8.5%
SAMSUNG SDI CO LTD 6.7%
FIRST SOLAR INC 6.7%
CONTEMPORARY AMPEREX TECHN-H 6.2%
NEXTRACKER, INC. CLASS A 5.5%
NIBE INDUSTRIER AB CLASS B 4.8%
ENPHASE ENERGY INC 4.5%
JOHNSON MATTHEY PLC 3.9%
CHINA EVERBRIGHT INTL LTD 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.1%
CTEC Underweight Relative to FAN
ORSTED -8.0%
EDP RENOVAVEIS SA -6.9%
NORTHLAND POWER INC -5.8%
ENLIGHT RENEWABLE ENERGY LTD -5.3%
BORALEX INC -CL 'A' -3.5%
NORDEX AG -3.1%
ARCOSA INC -2.8%
TIMKEN CO -2.6%
ENERGIX-RENEWABLE ENERGIES LTD. -2.5%
GE VERONA -2.5%
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