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
16%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CTEC
Weight
in IBAT
Overlap
SAMSUNG SDI CO LTD 5.5% 4.3% 4.3%
ENPHASE ENERGY INC 3.8% 3.6% 3.6%
BLOOM ENERGY CORPORATION CLASS A 3.8% 3.1% 3.1%
QUANTUMSCAPE CORPORATION CLASS A 5.7% 1.8% 1.8%
SOLAREDGE TECHNOLOGIES, INC. 2.0% 0.8% 0.8%
CTEC Overweight Relative to IBAT
NEXTRACKER, INC. CLASS A 7.0%
FIRST SOLAR INC 6.2%
VESTAS WIND SYSTEMS A/S 5.8%
NIBE INDUSTRIER AB CLASS B 5.5%
JOHNSON MATTHEY PLC 5.4%
NORDEX AG 4.9%
CHINA EVERBRIGHT INTL LTD 4.6%
SIMPLO TECHNOLOGY CO LTD 4.3%
QUANTUMSCAPE CORPORATION CLASS A 3.9%
LANDIS+GYR GROUP AG 3.5%
CTEC Underweight Relative to IBAT
ASAHI KASEI CORP -6.1%
BASF SE -6.0%
MURATA MANUFACTURING CO LTD -6.0%
AIR PRODUCTS & CHEMICALS INC -5.9%
AIR LIQUIDE SA -5.8%
LG ENERGY SOLUTION LTD. -5.7%
MITSUBISHI CHEMICAL HOLDINGS -4.3%
LG CHEM LTD -4.1%
EATON CORP PLC -3.2%
SCHNEIDER ELECTRIC SA -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY