Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
45%
ALSO IN ICLN
ICLN
106
HOLDINGS
24%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ICLN
Overlap
BLOOM ENERGY CORPORATION CLASS A 8.5% 11.5% 8.5%
NEXTRACKER, INC. CLASS A 6.1% 6.8% 6.1%
FIRST SOLAR INC 5.8% 7.0% 5.8%
ENPHASE ENERGY INC 4.5% 3.2% 3.2%
VESTAS WIND SYSTEMS A/S 5.9% 3.1% 3.1%
CTEC Overweight Relative to ICLN
SAMSUNG SDI CO LTD 7.4%
CONTEMPORARY AMPEREX TECHN-H 5.4%
NIBE INDUSTRIER AB CLASS B 4.4%
JOHNSON MATTHEY PLC 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
CHINA EVERBRIGHT INTL LTD 3.3%
NORDEX AG 2.8%
VESTAS WIND SYSTEMS A/S 2.8%
XINYI SOLAR HOLDINGS LTD 2.5%
FLUENCE ENERGY INC CLASS A 2.0%
CTEC Underweight Relative to ICLN
CHINA YANGTZE POWER CO LTD-A -5.4%
BLOOM ENERGY CORPORATION CLASS A -3.0%
EQUATORIAL ENERGIA SA - ORD -2.7%
SUZLON ENERGY LIMITED -2.2%
EDP-ENERGIAS DE PORTUGAL SA -2.0%
CHUBU ELECTRIC POWER CO INC -1.9%
CLEARWAY ENERGY, INC. CLASS C -1.6%
ORSTED -1.6%
ENLIGHT RENEWABLE ENERGY LTD -1.3%
FIRST SOLAR INC -1.2%
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