Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
8%
ALSO IN SDG
SDG
122
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 7.2% 4.3% 4.3%
FIRST SOLAR INC 6.6% 4.1% 4.1%
XINYI SOLAR HOLDINGS LTD 3.2% 1.2% 1.2%
CTEC Overweight Relative to SDG
NEXTRACKER, INC. CLASS A 6.7%
BLOOM ENERGY CORPORATION CLASS A 6.7%
SAMSUNG SDI CO LTD 6.6%
NORDEX AG 5.4%
NIBE INDUSTRIER AB CLASS B 4.8%
QUANTUMSCAPE CORPORATION CLASS A 4.6%
JOHNSON MATTHEY PLC 4.2%
CHINA EVERBRIGHT INTL LTD 3.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 3.4%
ENPHASE ENERGY INC 3.3%
CTEC Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.4%
NOVARTIS AG -4.3%
NVIDIA CORP -4.0%
MARVELL TECHNOLOGY, INC. -3.9%
WIWYNN CORP. -3.7%
WH GROUP LTD -3.5%
UNI-PRESIDENT ENTERPRISES CO -3.2%
LI AUTO, INC. CLASS A -3.1%
KIMBERLY-CLARK CORP -2.7%
CENTRAL JAPAN RAILWAY CO -2.4%
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