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

9.1%

% of CTEC's 35 holdings also in SDG

2.9%

% of SDG's 120 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus SDG)
Overlapping Holdings

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Company Weight
in CTEC
Weight
in SDG
Overlap
VESTAS WIND SYSTEMS A/S 5.8% 4.4% 4.4%
FIRST SOLAR INC 6.4% 3.5% 3.5%
XINYI SOLAR HOLDINGS LTD 4.0% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
NIBE INDUSTRIER AB CLASS B 6.8%
NEXTRACKER, INC. CLASS A 6.0%
SAMSUNG SDI CO LTD 5.7%
NORDEX AG 5.3%
CHINA EVERBRIGHT INTL LTD 5.1%
ENPHASE ENERGY INC 5.1%
JOHNSON MATTHEY PLC 4.6%
SIMPLO TECHNOLOGY CO LTD 4.3%
QUANTUMSCAPE CORPORATION CLASS A 4.1%
LANDIS+GYR GROUP AG 3.8%
CTEC Underweight Relative to SDG
WH GROUP LTD -4.5%
EAST JAPAN RAILWAY CO -4.1%
LI AUTO, INC. CLASS A -4.0%
NOVARTIS AG -3.9%
NVIDIA CORP -3.4%
UNI-PRESIDENT ENTERPRISES CO -3.0%
NOVO NORDISK A/S-B -2.9%
KINGDEE INTERNATIONAL SFTWR -2.9%
CENTRAL JAPAN RAILWAY CO -2.8%
ESSITY AB CLASS B -2.0%
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