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%
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