Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
61%
ALSO IN FRNW
FRNW
52
HOLDINGS
42%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus FRNW)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in FRNW
Overlap
VESTAS WIND SYSTEMS A/S 5.6% 4.7% 4.7%
FIRST SOLAR INC 6.6% 3.5% 3.5%
NEXTRACKER, INC. CLASS A 5.9% 3.4% 3.4%
NORDEX AG 5.6% 2.7% 2.7%
ENPHASE ENERGY INC 2.6% 3.2% 2.6%
CTEC Overweight Relative to FRNW
QUANTUMSCAPE CORPORATION CLASS A 6.6%
SAMSUNG SDI CO LTD 6.0%
NIBE INDUSTRIER AB CLASS B 5.2%
JOHNSON MATTHEY PLC 4.6%
CHINA EVERBRIGHT INTL LTD 4.5%
SIMPLO TECHNOLOGY CO LTD 3.8%
FIRST SOLAR INC 3.1%
NORDEX AG 2.9%
BLOOM ENERGY CORPORATION CLASS A 2.8%
NEXTRACKER, INC. CLASS A 2.5%
CTEC Underweight Relative to FRNW
GE VERONA -4.2%
EDP-ENERGIAS DE PORTUGAL SA -3.7%
DONG ENERGY A/S -3.4%
VERBUND AG -3.1%
ITRON INC -2.7%
VINCI SA -2.6%
NEOEN S.A. -2.5%
NORTHLAND POWER INC -2.5%
ACCIONA SA -2.5%
MERIDIAN ENERGY LTD -2.5%
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