Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
30%
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 6.7% 5.8% 5.8%
SAMSUNG SDI CO LTD 5.5% 4.7% 4.7%
ENPHASE ENERGY INC 2.9% 2.9% 2.9%
QUANTUMSCAPE CORPORATION CLASS A 5.7% 1.9% 1.9%
SOLAREDGE TECHNOLOGIES, INC. 2.8% 1.2% 1.2%
CTEC Overweight Relative to IBAT
NEXTRACKER, INC. CLASS A 6.7%
FIRST SOLAR INC 6.7%
VESTAS WIND SYSTEMS A/S 6.3%
NIBE INDUSTRIER AB CLASS B 5.0%
NORDEX AG 5.0%
JOHNSON MATTHEY PLC 4.6%
CHINA EVERBRIGHT INTL LTD 4.2%
QUANTUMSCAPE CORPORATION CLASS A 3.8%
LANDIS+GYR GROUP AG 3.3%
XINYI SOLAR HOLDINGS LTD 3.2%
CTEC Underweight Relative to IBAT
ASAHI KASEI CORP -6.3%
LG ENERGY SOLUTION LTD. -6.2%
BASF SE -5.8%
MURATA MANUFACTURING CO LTD -5.6%
AIR PRODUCTS & CHEMICALS INC -5.4%
AIR LIQUIDE SA -5.2%
LG CHEM LTD -4.7%
MITSUBISHI CHEMICAL HOLDINGS -4.1%
ABB LTD. -3.0%
EATON CORP PLC -2.7%
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