Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
33%
ALSO IN IBAT
IBAT
63
HOLDINGS
19%
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 | 10.6% | 9.2% | 9.2% |
 |
SAMSUNG SDI CO LTD | 9.1% | 5.6% | 5.6% |
 |
CONTEMPORARY AMPEREX TECHN-H | 5.4% | 3.0% | 3.0% |
|
ENPHASE ENERGY INC | 3.9% | 1.0% | 1.0% |
|
PLUG POWER INC | 2.6% | 0.6% | 0.6% |
CTEC Overweight Relative to IBAT
 |
VESTAS WIND SYSTEMS A/S | 8.3% |
|
FIRST SOLAR INC | 6.4% |
 |
NIBE INDUSTRIER AB CLASS B | 5.6% |
|
NEXTRACKER, INC. CLASS A | 4.3% |
 |
NORDEX AG | 4.1% |
 |
CHINA EVERBRIGHT INTL LTD | 3.5% |
|
SAMSUNG SDI CO LTD | 3.4% |
 |
JOHNSON MATTHEY PLC | 3.4% |
|
ENPHASE ENERGY INC | 2.9% |
|
CONTEMPORARY AMPEREX TECHN-H | 2.4% |
CTEC Underweight Relative to IBAT
|
BASF SE | -6.7% |
|
AIR PRODUCTS & CHEMICALS INC | -6.5% |
 |
AIR LIQUIDE SA | -6.3% |
 |
MURATA MANUFACTURING CO LTD | -5.1% |
|
TDK CORP | -4.9% |
|
SCHNEIDER ELECTRIC SA | -3.8% |
 |
EATON CORP PLC | -3.7% |
|
FURUKAWA ELECTRIC CO LTD | -3.7% |
|
SHOWA DENKO K K | -3.4% |
|
LG ENERGY SOLUTION LTD. | -3.2% |