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
38
HOLDINGS
15%
ALSO IN FAN
FAN
54
HOLDINGS
12%
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 5.8% 7.6% 5.8%
NORDEX AG 4.8% 5.9% 4.8%
CS WIND CORP. 1.8% 1.3% 1.3%
XINJIANG GOLDWIND SCI&TEC-H 1.2% 2.4% 1.2%
DONGFANG ELECTRIC CORP LTD-H 1.1% 1.0% 1.0%
CTEC Overweight Relative to FAN
BLOOM ENERGY CORPORATION CLASS A 7.4%
NEXTRACKER, INC. CLASS A 6.6%
FIRST SOLAR INC 6.5%
QUANTUMSCAPE CORPORATION CLASS A 5.6%
SAMSUNG SDI CO LTD 5.4%
JOHNSON MATTHEY PLC 4.7%
CHINA EVERBRIGHT INTL LTD 4.3%
NIBE INDUSTRIER AB CLASS B 4.3%
XINYI SOLAR HOLDINGS LTD 3.5%
SIMPLO TECHNOLOGY CO LTD 3.3%
CTEC Underweight Relative to FAN
EDP RENOVAVEIS SA -7.5%
NORTHLAND POWER INC -7.0%
DONG ENERGY A/S -4.8%
CHINA LONGYUAN POWER GROUP-H -4.0%
ENLIGHT RENEWABLE ENERGY LTD -3.9%
BORALEX INC -CL 'A' -3.2%
ERG SPA -2.5%
AMERICAN SUPERCONDUCTOR CORPORATION -2.4%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.4%
PRYSMIAN SPA -2.2%
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