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
38%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
44%
ALSO IN ICLN
ICLN
100
HOLDINGS
23%
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 10.7% 10.5% 10.5%
NEXTRACKER, INC. CLASS A 8.3% 9.9% 8.3%
FIRST SOLAR INC 4.5% 6.0% 4.5%
ENPHASE ENERGY INC 4.1% 3.5% 3.5%
VESTAS WIND SYSTEMS A/S 6.1% 2.2% 2.2%
CTEC Overweight Relative to ICLN
SAMSUNG SDI CO LTD 8.5%
NORDEX AG 6.2%
NIBE INDUSTRIER AB CLASS B 4.2%
VESTAS WIND SYSTEMS A/S 3.9%
CHINA EVERBRIGHT INTL LTD 3.6%
JOHNSON MATTHEY PLC 3.4%
XINYI SOLAR HOLDINGS LTD 3.3%
QUANTUMSCAPE CORPORATION CLASS A 2.6%
AMPRIUS TECHNOLOGIES INC 2.2%
FLUENCE ENERGY INC CLASS A 2.1%
CTEC Underweight Relative to ICLN
IBERDROLA SA -5.7%
CHINA YANGTZE POWER CO LTD-A -4.7%
ORMAT TECHNOLOGIES INC -3.1%
EQUATORIAL ENERGIA SA - ORD -2.8%
SUZLON ENERGY LIMITED -2.2%
EDP-ENERGIAS DE PORTUGAL SA -2.1%
CHUBU ELECTRIC POWER CO INC -2.0%
CLEARWAY ENERGY, INC. CLASS C -2.0%
ORSTED -1.9%
NEXTRACKER, INC. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY