Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
8%
ALSO IN SDG
SDG
121
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 6.5% 4.1% 4.1%
VESTAS WIND SYSTEMS A/S 6.5% 3.8% 3.8%
XINYI SOLAR HOLDINGS LTD 3.6% 1.3% 1.3%
CTEC Overweight Relative to SDG
SAMSUNG SDI CO LTD 7.2%
BLOOM ENERGY CORPORATION CLASS A 7.1%
NEXTRACKER, INC. CLASS A 6.8%
QUANTUMSCAPE CORPORATION CLASS A 5.1%
NORDEX AG 4.9%
NIBE INDUSTRIER AB CLASS B 4.5%
CHINA EVERBRIGHT INTL LTD 4.0%
JOHNSON MATTHEY PLC 3.9%
EOS ENERGY ENTERPRISES, INC. CLASS A 3.7%
ENPHASE ENERGY INC 2.9%
CTEC Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.3%
MARVELL TECHNOLOGY, INC. -4.1%
NOVARTIS AG -4.0%
WIWYNN CORP. -4.0%
NVIDIA CORP -3.7%
LI AUTO, INC. CLASS A -3.4%
WH GROUP LTD -3.2%
UNI-PRESIDENT ENTERPRISES CO -3.0%
KIMBERLY-CLARK CORP -2.9%
CENTRAL JAPAN RAILWAY CO -2.4%
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