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
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
FIRST SOLAR INC 6.7% 4.6% 4.6%
VESTAS WIND SYSTEMS A/S 5.5% 3.6% 3.6%
XINYI SOLAR HOLDINGS LTD 2.1% 1.4% 1.4%
CONTEMPORARY AMPEREX TECHN-H 5.9% 0.0% 0.0%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 10.7%
SAMSUNG SDI CO LTD 6.5%
CONTEMPORARY AMPEREX TECHN-H 5.9%
NEXTRACKER, INC. CLASS A 5.6%
ENPHASE ENERGY INC 4.7%
NORDEX AG 4.0%
NIBE INDUSTRIER AB CLASS B 3.8%
JOHNSON MATTHEY PLC 3.6%
QUANTUMSCAPE CORPORATION CLASS A 3.5%
PLUG POWER INC 3.0%
CTEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -6.9%
NOVARTIS AG -3.8%
NVIDIA CORP -3.8%
WH GROUP LTD -3.3%
UNI-PRESIDENT ENTERPRISES CO -3.2%
EAST JAPAN RAILWAY CO -3.1%
KIMBERLY-CLARK CORP -3.0%
LI AUTO, INC. CLASS A -2.2%
ESSITY AB CLASS B -2.1%
CSL LIMITED -2.1%
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