Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of CTEC's 39 holdings also in HJEN
27.6%
% of HJEN's 35 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus HJEN)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in HJEN |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.5% | 6.1% | 3.5% |
|
PLUG POWER INC | 2.4% | 8.3% | 2.4% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.4% | 4.2% | 1.4% |
 |
NEL ASA | 1.2% | 7.3% | 1.2% |
 |
CERES POWER HOLDINGS PLC | 0.6% | 3.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to HJEN
|
FIRST SOLAR INC | 7.7% |
 |
XINYI SOLAR HOLDINGS LTD | 6.9% |
|
SAMSUNG SDI CO LTD | 6.5% |
 |
VESTAS WIND SYSTEMS A/S | 6.2% |
|
ENPHASE ENERGY INC | 5.4% |
|
JOHNSON MATTHEY PLC | 5.2% |
 |
NORDEX AG | 5.0% |
|
NEXTRACKER, INC. CLASS A | 4.6% |
 |
CHINA EVERBRIGHT INTL LTD | 3.9% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.3% |
CTEC Underweight Relative to HJEN
 |
AIR LIQUIDE SA | -8.7% |
 |
BALLARD POWER SYSTEMS INC | -7.6% |
|
NEL ASA | -6.0% |
|
PLUG POWER INC | -5.9% |
|
CHINA PETROLEUM & CHEMICAL-H | -5.2% |
|
LINDE PLC | -4.9% |
 |
JX HOLDINGS INC | -4.8% |
|
IDEMITSU KOSAN CO LTD | -4.7% |
|
BP PLC-SPONS ADR | -4.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | -4.7% |