Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
28%
ALSO IN IBAT
IBAT
63
HOLDINGS
18%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in IBAT
Overlap
BLOOM ENERGY CORPORATION CLASS A 8.9% 12.6% 8.9%
SAMSUNG SDI CO LTD 6.6% 5.6% 5.6%
QUANTUMSCAPE CORPORATION CLASS A 6.3% 2.8% 2.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.7% 1.9% 1.9%
ENPHASE ENERGY INC 2.7% 1.6% 1.6%
CTEC Overweight Relative to IBAT
NEXTRACKER, INC. CLASS A 6.9%
FIRST SOLAR INC 5.8%
VESTAS WIND SYSTEMS A/S 5.7%
NORDEX AG 4.4%
NIBE INDUSTRIER AB CLASS B 4.3%
XINYI SOLAR HOLDINGS LTD 3.8%
JOHNSON MATTHEY PLC 3.6%
QUANTUMSCAPE CORPORATION CLASS A 3.5%
CHINA EVERBRIGHT INTL LTD 3.4%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.7%
CTEC Underweight Relative to IBAT
MURATA MANUFACTURING CO LTD -6.3%
BASF SE -4.8%
LG ENERGY SOLUTION LTD. -4.8%
AIR LIQUIDE SA -4.7%
ASAHI KASEI CORP -4.5%
AIR PRODUCTS & CHEMICALS INC -4.4%
LG CHEM LTD -4.4%
BLOOM ENERGY CORPORATION CLASS A -3.7%
MITSUBISHI CHEMICAL HOLDINGS -3.0%
EATON CORP PLC -2.7%
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