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
14
Number of overlapping holdings
42.4%
% of CTEC's 35 holdings also in ICLN
20.0%
% of ICLN's 104 holdings also in CTEC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 6.0% | 5.6% | 5.6% |
 |
FIRST SOLAR INC | 6.5% | 5.4% | 5.4% |
|
ENPHASE ENERGY INC | 6.2% | 4.3% | 4.3% |
|
NEXTRACKER, INC. CLASS A | 6.1% | 3.5% | 3.5% |
 |
NORDEX AG | 5.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ICLN
 |
SAMSUNG SDI CO LTD | 6.2% |
 |
NIBE INDUSTRIER AB CLASS B | 6.0% |
 |
CHINA EVERBRIGHT INTL LTD | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
NORDEX AG | 4.1% |
 |
XINYI SOLAR HOLDINGS LTD | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% |
 |
LANDIS+GYR GROUP AG | 3.5% |
CTEC Underweight Relative to ICLN
 |
IBERDROLA SA | -7.6% |
|
SSE PLC | -6.8% |
|
CHINA YANGTZE POWER CO LTD-A | -4.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -4.1% |
 |
EQUATORIAL ENERGIA SA - ORD | -3.5% |
 |
CHUBU ELECTRIC POWER CO INC | -3.4% |
|
DONG ENERGY A/S | -3.3% |
 |
SUZLON ENERGY LIMITED | -3.2% |
|
CENTRAIS ELETRICAS BRASILIER | -3.0% |
|
ORMAT TECHNOLOGIES INC | -2.5% |