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
3

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
8%
ALSO IN SDG
SDG
118
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 8.2% 4.1% 4.1%
FIRST SOLAR INC 6.3% 3.7% 3.7%
CONTEMPORARY AMPEREX TECHN-H 5.7% 0.0% 0.0%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 9.8%
SAMSUNG SDI CO LTD 9.2%
CONTEMPORARY AMPEREX TECHN-H 5.7%
NIBE INDUSTRIER AB CLASS B 5.6%
NEXTRACKER, INC. CLASS A 4.5%
VESTAS WIND SYSTEMS A/S 4.1%
ENPHASE ENERGY INC 3.9%
NORDEX AG 3.9%
JOHNSON MATTHEY PLC 3.5%
CHINA EVERBRIGHT INTL LTD 3.5%
CTEC Underweight Relative to SDG
WIWYNN CORP. -5.0%
NVIDIA CORP -4.3%
BRISTOL-MYERS SQUIBB CO -4.0%
MARVELL TECHNOLOGY, INC. -3.8%
TYSON FOODS INC-CL A -3.6%
EAST JAPAN RAILWAY CO -3.3%
NOVARTIS AG -3.2%
UNI-PRESIDENT ENTERPRISES CO -2.6%
WH GROUP LTD -2.5%
LI AUTO, INC. CLASS A -2.5%
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