Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of CTEC's 35 holdings also in HYDR
21.7%
% of HYDR's 23 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus HYDR)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in HYDR |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.3% | 18.7% | 3.3% |
|
PLUG POWER INC | 1.6% | 6.8% | 1.6% |
 |
JOHNSON MATTHEY PLC | 4.6% | 1.5% | 1.5% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.4% | 11.2% | 1.4% |
 |
BALLARD POWER SYSTEMS INC | 0.8% | 5.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to HYDR
 |
NIBE INDUSTRIER AB CLASS B | 6.8% |
|
FIRST SOLAR INC | 6.4% |
|
NEXTRACKER, INC. CLASS A | 6.0% |
 |
VESTAS WIND SYSTEMS A/S | 5.8% |
|
SAMSUNG SDI CO LTD | 5.7% |
 |
NORDEX AG | 5.3% |
 |
CHINA EVERBRIGHT INTL LTD | 5.1% |
|
ENPHASE ENERGY INC | 5.1% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
CTEC Underweight Relative to HYDR
|
BLOOM ENERGY CORPORATION CLASS A | -15.4% |
 |
NEL ASA | -10.6% |
|
DOOSAN FUEL CELL CO., LTD. | -9.8% |
|
SFC ENERGY AG | -8.3% |
|
PLUG POWER INC | -5.2% |
|
AFC ENERGY PLC | -5.2% |
|
BALLARD POWER SYSTEMS INC | -4.9% |
|
POWERCELL SWEDEN AB | -4.7% |
|
ITM POWER PLC | -4.7% |
|
ILJIN HYSOLUS CO., LTD. | -4.2% |