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
VESTAS WIND SYSTEMS A/S 6.2% 3.9% 3.9%
FIRST SOLAR INC 5.4% 3.6% 3.6%
XINYI SOLAR HOLDINGS LTD 3.4% 1.4% 1.4%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 9.9%
SAMSUNG SDI CO LTD 8.8%
NEXTRACKER, INC. CLASS A 8.0%
NORDEX AG 5.8%
NIBE INDUSTRIER AB CLASS B 5.1%
ENPHASE ENERGY INC 4.2%
JOHNSON MATTHEY PLC 4.1%
CHINA EVERBRIGHT INTL LTD 3.4%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.8%
QUANTUMSCAPE CORPORATION CLASS A 2.6%
CTEC Underweight Relative to SDG
NOVARTIS AG -4.9%
EAST JAPAN RAILWAY CO -4.0%
NVIDIA CORP -3.9%
WH GROUP LTD -3.7%
MARVELL TECHNOLOGY, INC. -3.5%
LI AUTO, INC. CLASS A -3.2%
WIWYNN CORP. -3.2%
KIMBERLY-CLARK CORP -2.9%
UNI-PRESIDENT ENTERPRISES CO -2.8%
CENTRAL JAPAN RAILWAY CO -2.5%
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