Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.1%
% of CTEC's 35 holdings also in HDRO
16.7%
% of HDRO's 18 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 | 3.9% | 8.1% | 3.9% |
|
PLUG POWER INC | 2.3% | 6.9% | 2.3% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to HDRO
|
FIRST SOLAR INC | 6.6% |
|
ENPHASE ENERGY INC | 6.2% |
|
NEXTRACKER, INC. CLASS A | 6.1% |
|
SAMSUNG SDI CO LTD | 6.0% |
 |
VESTAS WIND SYSTEMS A/S | 6.0% |
 |
NIBE INDUSTRIER AB CLASS B | 5.6% |
 |
NORDEX AG | 5.2% |
 |
CHINA EVERBRIGHT INTL LTD | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.4% |
 |
XINYI SOLAR HOLDINGS LTD | 4.2% |
CTEC Underweight Relative to HDRO
 |
BALLARD POWER SYSTEMS INC | -10.5% |
|
SFC ENERGY AG | -5.9% |
|
FUELCELL ENERGY, INC. | -5.8% |
|
ITM POWER PLC | -5.4% |
|
CERES POWER HOLDINGS PLC | -4.9% |
|
LINDE PLC | -4.6% |
|
PLUG POWER INC | -4.6% |
 |
AIR LIQUIDE SA | -4.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.3% |
 |
NEL ASA | -4.3% |