Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
8%
ALSO IN SDG
SDG
118
HOLDINGS
3%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in SDG
Overlap
FIRST SOLAR INC 7.1% 5.2% 5.2%
VESTAS WIND SYSTEMS A/S 5.2% 4.3% 4.3%
XINYI SOLAR HOLDINGS LTD 2.1% 1.2% 1.2%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 8.3%
SAMSUNG SDI CO LTD 7.7%
NEXTRACKER, INC. CLASS A 6.1%
CONTEMPORARY AMPEREX TECHN-H 5.5%
ENPHASE ENERGY INC 5.5%
PLUG POWER INC 3.7%
NIBE INDUSTRIER AB CLASS B 3.6%
QUANTUMSCAPE CORPORATION CLASS A 3.4%
NORDEX AG 3.3%
JOHNSON MATTHEY PLC 3.2%
CTEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -9.9%
WIWYNN CORP. -5.6%
NVIDIA CORP -4.4%
NOVARTIS AG -3.5%
EAST JAPAN RAILWAY CO -3.4%
WH GROUP LTD -2.8%
UNI-PRESIDENT ENTERPRISES CO -2.7%
LI AUTO, INC. CLASS A -2.5%
KIMBERLY-CLARK CORP -2.3%
EQUINIX INC -2.0%
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