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
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
44%
ALSO IN ICLN
ICLN
101
HOLDINGS
24%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ICLN)
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 ICLN
Overlap
BLOOM ENERGY CORPORATION CLASS A 6.9% 8.3% 6.9%
VESTAS WIND SYSTEMS A/S 7.1% 6.3% 6.3%
FIRST SOLAR INC 6.1% 8.5% 6.1%
NEXTRACKER, INC. CLASS A 6.3% 5.8% 5.8%
ENPHASE ENERGY INC 3.2% 1.9% 1.9%
CTEC Overweight Relative to ICLN
SAMSUNG SDI CO LTD 7.2%
QUANTUMSCAPE CORPORATION CLASS A 4.9%
NIBE INDUSTRIER AB CLASS B 4.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.2%
JOHNSON MATTHEY PLC 3.8%
CHINA EVERBRIGHT INTL LTD 3.6%
NORDEX AG 3.5%
XINYI SOLAR HOLDINGS LTD 3.2%
FLUENCE ENERGY INC CLASS A 2.9%
DAQO NEW ENERGY CORP. SPONSORED ADR 2.2%
CTEC Underweight Relative to ICLN
IBERDROLA SA -6.4%
CHUBU ELECTRIC POWER CO INC -3.6%
EQUATORIAL ENERGIA SA - ORD -3.6%
CHINA YANGTZE POWER CO LTD-A -3.5%
EDP-ENERGIAS DE PORTUGAL SA -3.4%
ORMAT TECHNOLOGIES INC -3.1%
SUZLON ENERGY LIMITED -3.1%
DONG ENERGY A/S -2.8%
FIRST SOLAR INC -2.3%
BLOOM ENERGY CORPORATION CLASS A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY