Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.7%
% of CTEC's 39 holdings also in KGRN
5.6%
% of KGRN's 54 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus KGRN)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
XINYI SOLAR HOLDINGS LTD | 7.3% | 4.9% | 4.9% |
 |
CHINA EVERBRIGHT INTL LTD | 3.1% | 3.0% | 3.0% |
|
FLAT GLASS GROUP CO., LTD. CLASS H | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to KGRN
 |
FIRST SOLAR INC | 6.7% |
 |
SAMSUNG SDI CO LTD | 6.2% |
 |
VESTAS WIND SYSTEMS A/S | 5.6% |
|
ENPHASE ENERGY INC | 5.3% |
|
NEXTRACKER, INC. CLASS A | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | 4.1% |
 |
NORDEX AG | 4.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
CTEC Underweight Relative to KGRN
|
LI AUTO, INC. CLASS A | -11.7% |
|
NIO INC. SPONSORED ADR CLASS A | -7.8% |
|
BYD CO LTD-H | -7.6% |
|
XPENG, INC. CLASS A | -5.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -4.4% |
|
CHINA LONGYUAN POWER GROUP-H | -4.4% |
|
YADEA GROUP HOLDINGS LTD. | -4.3% |
|
KINGDEE INTERNATIONAL SFTWR | -3.6% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.9% |