Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
10%
ALSO IN SDG
SDG
118
HOLDINGS
4%
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 4.2% 4.0% 4.0%
FIRST SOLAR INC 3.9% 3.4% 3.4%
LG ENERGY SOLUTION LTD. 4.4% 0.7% 0.7%
CONTEMPORARY AMPEREX TECHN-H 4.0% 0.0% 0.0%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 6.8%
EATON CORP PLC 6.6%
GE VERONA 6.4%
TRANE TECHNOLOGIES PLC 6.3%
SIEMENS ENERGY AG 6.1%
SCHNEIDER ELECTRIC SA 6.1%
CARRIER GLOBAL CORP. 4.6%
NEXTRACKER, INC. CLASS A 4.6%
NORDEX AG 4.5%
PRYSMIAN SPA 4.5%
CTEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -4.7%
NVIDIA CORP -4.4%
WIWYNN CORP. -4.2%
BRISTOL-MYERS SQUIBB CO -3.9%
TYSON FOODS INC-CL A -3.7%
EAST JAPAN RAILWAY CO -3.4%
NOVARTIS AG -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.7%
GDS HOLDINGS LTD. -2.7%
LI AUTO, INC. CLASS A -2.4%
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