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   

20

Number of overlapping holdings

51.3%

% of CTEC's 40 holdings also in FRNW

40.0%

% of FRNW's 65 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus FRNW)
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 FRNW
Overlap
FIRST SOLAR INC 9.7% 6.3% 6.3%
VESTAS WIND SYSTEMS A/S 5.8% 3.8% 3.8%
ENPHASE ENERGY INC 5.2% 3.5% 3.5%
BLOOM ENERGY CORPORATION CLASS A 4.1% 2.8% 2.8%
NEXTRACKER, INC. CLASS A 5.5% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to FRNW
SAMSUNG SDI CO LTD 6.3%
JOHNSON MATTHEY PLC 5.2%
SIMPLO TECHNOLOGY CO LTD 3.5%
FIRST SOLAR INC 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
FLUENCE ENERGY INC CLASS A 3.2%
NORDEX AG 3.1%
XINYI SOLAR HOLDINGS LTD 2.9%
CHINA EVERBRIGHT INTL LTD 2.8%
NEXTRACKER, INC. CLASS A 2.7%
CTEC Underweight Relative to FRNW
DONG ENERGY A/S -3.0%
VERBUND AG -2.8%
NEOEN S.A. -2.7%
CHINA LONGYUAN POWER GROUP-H -2.6%
BROOKFIELD RENEWABLE CORPORATION CLA -2.6%
ITRON INC -2.6%
MERIDIAN ENERGY LTD -2.5%
EDP RENOVAVEIS SA -2.4%
ENCAVIS AG -2.4%
ORMAT TECHNOLOGIES INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY