Fund Overlap

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


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7

Number of overlapping holdings

17.5%

% of CTEC's 40 holdings also in SDG

4.7%

% of SDG's 161 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 9.7% 3.9% 3.9%
SAMSUNG SDI CO LTD 5.3% 2.1% 2.1%
ENPHASE ENERGY INC 7.8% 1.0% 1.0%
FIRST SOLAR INC 6.4% 0.8% 0.8%
CHINA EVERBRIGHT INTL LTD 3.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
ENPHASE ENERGY INC 6.8%
VESTAS WIND SYSTEMS A/S 5.7%
FIRST SOLAR INC 5.6%
JOHNSON MATTHEY PLC 5.3%
XINYI SOLAR HOLDINGS LTD 4.8%
SIMPLO TECHNOLOGY CO LTD 3.6%
QUANTUMSCAPE CORPORATION CLASS A 3.6%
SOLAREDGE TECHNOLOGIES, INC. 3.6%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.6%
NORDEX AG 3.4%
CTEC Underweight Relative to SDG
NOVARTIS AG -4.4%
DAIWA HOUSE INDUSTRY CO LTD -4.1%
KIMBERLY-CLARK CORP -3.6%
UMICORE -3.4%
WH GROUP LTD -3.3%
NOVO NORDISK A/S-B -3.2%
EAST JAPAN RAILWAY CO -3.0%
AMGEN INC -2.8%
WEYERHAEUSER CO -2.5%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
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