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%
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