Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
9%
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
FIRST SOLAR INC 6.5% 4.4% 4.4%
VESTAS WIND SYSTEMS A/S 5.8% 4.0% 4.0%
XINYI SOLAR HOLDINGS LTD 3.5% 3.5% 3.5%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 7.4%
NEXTRACKER, INC. CLASS A 6.6%
QUANTUMSCAPE CORPORATION CLASS A 5.6%
SAMSUNG SDI CO LTD 5.4%
NORDEX AG 4.8%
JOHNSON MATTHEY PLC 4.7%
CHINA EVERBRIGHT INTL LTD 4.3%
NIBE INDUSTRIER AB CLASS B 4.3%
SIMPLO TECHNOLOGY CO LTD 3.3%
LANDIS+GYR GROUP AG 3.2%
CTEC Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.1%
NOVARTIS AG -4.0%
NVIDIA CORP -3.8%
LI AUTO, INC. CLASS A -3.8%
WIWYNN CORP. -3.7%
KIMBERLY-CLARK CORP -3.2%
WH GROUP LTD -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.8%
CENTRAL JAPAN RAILWAY CO -2.8%
GDS HOLDINGS LTD. -2.3%
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