Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
30%
ALSO IN GRID
GRID
131
HOLDINGS
10%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in GRID
Overlap
EATON CORP PLC 6.6% 8.6% 6.6%
SCHNEIDER ELECTRIC SA 6.1% 7.8% 6.1%
PRYSMIAN SPA 4.5% 3.9% 3.9%
GE VERONA 6.4% 1.0% 1.0%
ENPHASE ENERGY INC 1.8% 0.4% 0.4%
CTEC Overweight Relative to GRID
BLOOM ENERGY CORPORATION CLASS A 6.8%
TRANE TECHNOLOGIES PLC 6.3%
SIEMENS ENERGY AG 6.1%
GE VERONA 5.3%
CARRIER GLOBAL CORP. 4.6%
NEXTRACKER, INC. CLASS A 4.6%
NORDEX AG 4.5%
LG ENERGY SOLUTION LTD. 4.4%
VESTAS WIND SYSTEMS A/S 4.2%
SAMSUNG SDI CO LTD 4.1%
CTEC Underweight Relative to GRID
QUANTA SERVICES INC -8.4%
JOHNSON CONTROLS INTERNATIONAL PLC -8.3%
ABB LTD. -8.0%
E.ON AG -3.8%
NATIONAL GRID PLC -3.8%
NVENT ELECTRIC PLC -3.0%
HUBBELL INCORPORATED CLASS B -2.5%
EATON CORP PLC -2.0%
NVIDIA CORP -2.0%
TESLA MOTORS INC -2.0%
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