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
3

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
8%
ALSO IN SDG
SDG
119
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 6.1% 4.1% 4.1%
FIRST SOLAR INC 4.5% 3.6% 3.6%
XINYI SOLAR HOLDINGS LTD 3.3% 1.7% 1.7%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 10.7%
SAMSUNG SDI CO LTD 8.5%
NEXTRACKER, INC. CLASS A 8.3%
NORDEX AG 7.3%
NIBE INDUSTRIER AB CLASS B 4.2%
ENPHASE ENERGY INC 4.1%
CHINA EVERBRIGHT INTL LTD 3.6%
JOHNSON MATTHEY PLC 3.4%
QUANTUMSCAPE CORPORATION CLASS A 2.6%
PLUG POWER INC 2.4%
CTEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -4.6%
WIWYNN CORP. -4.5%
NVIDIA CORP -4.1%
EAST JAPAN RAILWAY CO -4.0%
NOVARTIS AG -3.9%
WH GROUP LTD -3.2%
LI AUTO, INC. CLASS A -3.2%
UNI-PRESIDENT ENTERPRISES CO -2.8%
KIMBERLY-CLARK CORP -2.5%
XPENG, INC. CLASS A -2.1%
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