Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
51.3%
% of CTEC's 39 holdings also in FRNW
40.0%
% of FRNW's 65 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus FRNW)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in FRNW |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 5.5% | 5.0% | 5.0% |
 |
VESTAS WIND SYSTEMS A/S | 5.9% | 4.8% | 4.8% |
|
FIRST SOLAR INC | 7.3% | 4.2% | 4.2% |
|
NEXTRACKER, INC. CLASS A | 5.0% | 2.9% | 2.9% |
 |
XINYI SOLAR HOLDINGS LTD | 6.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to FRNW
 |
SAMSUNG SDI CO LTD | 6.3% |
 |
JOHNSON MATTHEY PLC | 5.2% |
|
XINYI SOLAR HOLDINGS LTD | 4.1% |
 |
CHINA EVERBRIGHT INTL LTD | 3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.4% |
|
FIRST SOLAR INC | 3.2% |
|
FLUENCE ENERGY INC CLASS A | 2.8% |
 |
NORDEX AG | 2.4% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.4% |
CTEC Underweight Relative to FRNW
|
DONG ENERGY A/S | -4.0% |
 |
MERIDIAN ENERGY LTD | -2.9% |
 |
NORTHLAND POWER INC | -2.7% |
 |
VERBUND AG | -2.4% |
|
ORMAT TECHNOLOGIES INC | -2.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -2.3% |
|
DRAX GROUP PLC | -2.3% |
 |
EDP RENOVAVEIS SA | -2.2% |
|
SUNRUN INC. | -2.2% |
|
CHINA LONGYUAN POWER GROUP-H | -2.1% |