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
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 8.2% 4.0% 4.0%
FIRST SOLAR INC 6.7% 3.6% 3.6%
XINYI SOLAR HOLDINGS LTD 2.5% 1.3% 1.3%
CONTEMPORARY AMPEREX TECHN-H 6.6% 0.0% 0.0%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 7.9%
SAMSUNG SDI CO LTD 7.9%
CONTEMPORARY AMPEREX TECHN-H 6.6%
NIBE INDUSTRIER AB CLASS B 5.6%
NEXTRACKER, INC. CLASS A 4.6%
ENPHASE ENERGY INC 4.2%
NORDEX AG 4.2%
VESTAS WIND SYSTEMS A/S 4.1%
CHINA EVERBRIGHT INTL LTD 3.6%
JOHNSON MATTHEY PLC 3.5%
CTEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -5.1%
WIWYNN CORP. -4.8%
NOVARTIS AG -3.9%
NVIDIA CORP -3.7%
UNI-PRESIDENT ENTERPRISES CO -3.2%
EAST JAPAN RAILWAY CO -3.1%
KIMBERLY-CLARK CORP -3.1%
CSL LIMITED -2.9%
WH GROUP LTD -2.8%
REGENERON PHARMACEUTICALS -2.4%
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