Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.2%
% of CTEC's 35 holdings also in HDRO
28.6%
% of HDRO's 21 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus HDRO)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in HDRO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 10.9% | 21.5% | 10.9% |
|
PLUG POWER INC | 3.4% | 9.6% | 3.4% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.5% | 8.2% | 1.5% |
 |
NEL ASA | 0.8% | 2.4% | 0.8% |
 |
CERES POWER HOLDINGS PLC | 0.7% | 3.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to HDRO
|
NEXTRACKER, INC. CLASS A | 6.7% |
 |
XINYI SOLAR HOLDINGS LTD | 5.6% |
|
FIRST SOLAR INC | 5.3% |
 |
NORDEX AG | 5.0% |
 |
CHINA EVERBRIGHT INTL LTD | 4.8% |
 |
VESTAS WIND SYSTEMS A/S | 4.2% |
|
ENPHASE ENERGY INC | 4.2% |
|
SAMSUNG SDI CO LTD | 4.2% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
FLUENCE ENERGY INC CLASS A | 4.1% |
CTEC Underweight Relative to HDRO
|
BLOOM ENERGY CORPORATION CLASS A | -10.6% |
 |
BALLARD POWER SYSTEMS INC | -8.4% |
|
FUELCELL ENERGY, INC. | -7.0% |
|
DOOSAN FUEL CELL CO., LTD. | -6.7% |
|
PLUG POWER INC | -6.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.5% |
|
LINDE PLC | -3.7% |
|
SFC ENERGY AG | -3.4% |
 |
AIR LIQUIDE SA | -3.4% |
|
CERES POWER HOLDINGS PLC | -3.0% |