Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of CTEC's 40 holdings also in SDG
6.0%
% of SDG's 164 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus SDG)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON MATTHEY PLC | 4.2% | 4.2% | 4.2% |
 |
VESTAS WIND SYSTEMS A/S | 6.2% | 3.9% | 3.9% |
 |
SAMSUNG SDI CO LTD | 5.9% | 2.3% | 2.3% |
 |
FIRST SOLAR INC | 5.8% | 0.7% | 0.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 5.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
 |
XINYI SOLAR HOLDINGS LTD | 5.5% |
|
ENPHASE ENERGY INC | 5.2% |
|
FIRST SOLAR INC | 5.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 4.8% |
|
PLUG POWER INC | 4.6% |
|
ARRAY TECHNOLOGIES INC | 4.0% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.8% |
|
SAMSUNG SDI CO LTD | 3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.3% |
|
FLUENCE ENERGY INC CLASS A | 3.2% |
CTEC Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -3.9% |
|
KIMBERLY-CLARK CORP | -3.3% |
 |
WH GROUP LTD | -3.3% |
|
AMGEN INC | -2.8% |
|
EAST JAPAN RAILWAY CO | -2.6% |
|
WEYERHAEUSER CO | -2.4% |
|
ELI LILLY & CO | -2.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.3% |
|
DIGITAL REALTY TRUST INC | -1.9% |