Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
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 | 7.4% | 7.6% | 7.4% |
 |
SAMSUNG SDI CO LTD | 5.4% | 4.2% | 4.2% |
|
ENPHASE ENERGY INC | 2.9% | 2.7% | 2.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | 5.6% | 2.2% | 2.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.2% | 1.0% | 1.0% |
CTEC Overweight Relative to IBAT
|
NEXTRACKER, INC. CLASS A | 6.6% |
|
FIRST SOLAR INC | 6.5% |
 |
VESTAS WIND SYSTEMS A/S | 5.8% |
 |
NORDEX AG | 4.8% |
 |
JOHNSON MATTHEY PLC | 4.7% |
 |
CHINA EVERBRIGHT INTL LTD | 4.3% |
 |
NIBE INDUSTRIER AB CLASS B | 4.3% |
 |
XINYI SOLAR HOLDINGS LTD | 3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.4% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.3% |
CTEC Underweight Relative to IBAT
 |
ASAHI KASEI CORP | -5.8% |
|
LG ENERGY SOLUTION LTD. | -5.7% |
|
MURATA MANUFACTURING CO LTD | -5.6% |
|
BASF SE | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -5.0% |
 |
AIR LIQUIDE SA | -4.8% |
|
LG CHEM LTD | -4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.1% |
 |
ABB LTD. | -3.0% |
 |
EATON CORP PLC | -2.7% |