Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
51.5%
% of CTEC's 35 holdings also in ICLN
22.7%
% of ICLN's 102 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus ICLN)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in ICLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 6.4% | 7.8% | 6.4% |
 |
VESTAS WIND SYSTEMS A/S | 5.8% | 5.9% | 5.8% |
|
ENPHASE ENERGY INC | 5.1% | 3.8% | 3.8% |
|
NEXTRACKER, INC. CLASS A | 6.0% | 3.7% | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ICLN
 |
NIBE INDUSTRIER AB CLASS B | 6.8% |
 |
SAMSUNG SDI CO LTD | 5.7% |
 |
CHINA EVERBRIGHT INTL LTD | 5.1% |
 |
JOHNSON MATTHEY PLC | 4.6% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
 |
NORDEX AG | 4.1% |
 |
LANDIS+GYR GROUP AG | 3.8% |
 |
XINYI SOLAR HOLDINGS LTD | 3.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.5% |
CTEC Underweight Relative to ICLN
|
SSE PLC | -6.3% |
 |
IBERDROLA SA | -6.0% |
|
CHINA YANGTZE POWER CO LTD-A | -4.5% |
 |
EQUATORIAL ENERGIA SA - ORD | -3.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.4% |
|
CENTRAIS ELETRICAS BRASILIER | -2.9% |
 |
SUZLON ENERGY LIMITED | -2.9% |
 |
CHUBU ELECTRIC POWER CO INC | -2.6% |
|
DONG ENERGY A/S | -2.5% |
|
ORMAT TECHNOLOGIES INC | -2.4% |