Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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 | 9.4% | 10.2% | 9.4% |
 |
SAMSUNG SDI CO LTD | 7.8% | 4.8% | 4.8% |
|
ENPHASE ENERGY INC | 3.5% | 1.9% | 1.9% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.8% | 1.9% | 1.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 4.3% | 1.8% | 1.8% |
CTEC Overweight Relative to IBAT
|
NEXTRACKER, INC. CLASS A | 6.8% |
 |
VESTAS WIND SYSTEMS A/S | 6.7% |
 |
NORDEX AG | 5.5% |
|
FIRST SOLAR INC | 5.2% |
 |
NIBE INDUSTRIER AB CLASS B | 4.4% |
 |
JOHNSON MATTHEY PLC | 4.0% |
 |
XINYI SOLAR HOLDINGS LTD | 3.4% |
 |
CHINA EVERBRIGHT INTL LTD | 3.2% |
|
SAMSUNG SDI CO LTD | 3.0% |
|
FLUENCE ENERGY INC CLASS A | 2.5% |
CTEC Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -6.2% |
|
BASF SE | -5.9% |
 |
MURATA MANUFACTURING CO LTD | -5.7% |
 |
AIR LIQUIDE SA | -5.7% |
|
ASAHI KASEI CORP | -4.8% |
|
LG ENERGY SOLUTION LTD. | -4.5% |
|
LG CHEM LTD | -3.6% |
|
LINDE PLC | -3.4% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.3% |
 |
ABB LTD. | -3.2% |