Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
9.1%
% of CTEC's 35 holdings also in SDG
2.9%
% of SDG's 120 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus SDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CTEC |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 6.0% | 4.1% | 4.1% |
 |
FIRST SOLAR INC | 6.5% | 3.4% | 3.4% |
 |
XINYI SOLAR HOLDINGS LTD | 4.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
 |
SAMSUNG SDI CO LTD | 6.2% |
|
ENPHASE ENERGY INC | 6.2% |
|
NEXTRACKER, INC. CLASS A | 6.1% |
 |
NIBE INDUSTRIER AB CLASS B | 6.0% |
 |
NORDEX AG | 5.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% |
CTEC Underweight Relative to SDG
|
WH GROUP LTD | -4.7% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
 |
NOVARTIS AG | -4.1% |
|
LI AUTO, INC. CLASS A | -3.6% |
|
NVIDIA CORP | -3.1% |
|
KINGDEE INTERNATIONAL SFTWR | -3.1% |
|
NOVO NORDISK A/S-B | -2.9% |
|
CENTRAL JAPAN RAILWAY CO | -2.9% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.7% |
|
ESSITY AB CLASS B | -2.1% |