Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
20%
ALSO IN OCEN
OCEN
79
HOLDINGS
10%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in OCEN
Overlap
BLOOM ENERGY CORPORATION CLASS A 8.5% 6.4% 6.4%
VESTAS WIND SYSTEMS A/S 5.9% 3.3% 3.3%
SAMSUNG SDI CO LTD 7.4% 3.0% 3.0%
FIRST SOLAR INC 5.8% 2.5% 2.5%
NORDEX AG 3.8% 1.3% 1.3%
CTEC Overweight Relative to OCEN
NEXTRACKER, INC. CLASS A 6.1%
CONTEMPORARY AMPEREX TECHN-H 5.4%
SAMSUNG SDI CO LTD 4.4%
ENPHASE ENERGY INC 4.0%
PLUG POWER INC 3.8%
NIBE INDUSTRIER AB CLASS B 3.5%
JOHNSON MATTHEY PLC 3.4%
FIRST SOLAR INC 3.3%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
CHINA EVERBRIGHT INTL LTD 3.3%
CTEC Underweight Relative to OCEN
INTEL CORP -14.9%
DELTA ELECTRONICS INC -14.0%
ADVANCED MICRO DEVICES -9.4%
INFINEON TECHNOLOGIES AG -7.4%
ABB LTD. -6.3%
IBERDROLA SA -5.9%
E.ON AG -5.7%
SIEMENS AG-REG -5.5%
LEGRAND SA -5.2%
NATIONAL GRID PLC -5.0%
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