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
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 8.8% 12.2% 8.8%
SAMSUNG SDI CO LTD 7.1% 5.9% 5.9%
QUANTUMSCAPE CORPORATION CLASS A 7.0% 3.0% 3.0%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1% 1.7% 1.7%
ENPHASE ENERGY INC 2.7% 1.6% 1.6%
CTEC Overweight Relative to IBAT
NEXTRACKER, INC. CLASS A 6.7%
FIRST SOLAR INC 5.9%
VESTAS WIND SYSTEMS A/S 5.0%
NIBE INDUSTRIER AB CLASS B 4.4%
NORDEX AG 4.2%
QUANTUMSCAPE CORPORATION CLASS A 4.0%
JOHNSON MATTHEY PLC 3.6%
XINYI SOLAR HOLDINGS LTD 3.4%
CHINA EVERBRIGHT INTL LTD 3.3%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.4%
CTEC Underweight Relative to IBAT
MURATA MANUFACTURING CO LTD -6.5%
LG ENERGY SOLUTION LTD. -4.9%
BASF SE -4.7%
AIR LIQUIDE SA -4.6%
LG CHEM LTD -4.6%
ASAHI KASEI CORP -4.2%
AIR PRODUCTS & CHEMICALS INC -4.1%
BLOOM ENERGY CORPORATION CLASS A -3.4%
MITSUBISHI CHEMICAL HOLDINGS -2.9%
EATON CORP PLC -2.7%
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