Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

27.3%

% of CTEC's 35 holdings also in IBAT

15.5%

% of IBAT's 63 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus IBAT)
Overlapping Holdings

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Company Weight
in CTEC
Weight
in IBAT
Overlap
ENPHASE ENERGY INC 6.2% 4.5% 4.5%
SAMSUNG SDI CO LTD 6.2% 4.0% 4.0%
BLOOM ENERGY CORPORATION CLASS A 3.6% 2.6% 2.6%
QUANTUMSCAPE CORPORATION CLASS A 4.1% 1.1% 1.1%
SOLAREDGE TECHNOLOGIES, INC. 1.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to IBAT
FIRST SOLAR INC 6.5%
NEXTRACKER, INC. CLASS A 6.1%
VESTAS WIND SYSTEMS A/S 6.0%
NIBE INDUSTRIER AB CLASS B 6.0%
NORDEX AG 5.4%
CHINA EVERBRIGHT INTL LTD 5.2%
JOHNSON MATTHEY PLC 4.4%
SIMPLO TECHNOLOGY CO LTD 4.1%
XINYI SOLAR HOLDINGS LTD 4.0%
LANDIS+GYR GROUP AG 3.5%
CTEC Underweight Relative to IBAT
LG ENERGY SOLUTION LTD. -7.2%
AIR LIQUIDE SA -6.7%
ASAHI KASEI CORP -6.3%
AIR PRODUCTS & CHEMICALS INC -6.0%
MURATA MANUFACTURING CO LTD -5.7%
BASF SE -5.6%
MITSUBISHI CHEMICAL HOLDINGS -4.4%
LG CHEM LTD -4.3%
LINDE PLC -3.2%
SCHNEIDER ELECTRIC SA -3.1%
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