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
9%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
8%
ALSO IN SDG
SDG
122
HOLDINGS
3%
ALSO IN CTEC
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 7.1% 4.3% 4.3%
FIRST SOLAR INC 6.1% 3.9% 3.9%
XINYI SOLAR HOLDINGS LTD 3.2% 1.3% 1.3%
CTEC Overweight Relative to SDG
SAMSUNG SDI CO LTD 7.2%
BLOOM ENERGY CORPORATION CLASS A 6.9%
NEXTRACKER, INC. CLASS A 6.3%
NORDEX AG 5.3%
QUANTUMSCAPE CORPORATION CLASS A 4.9%
NIBE INDUSTRIER AB CLASS B 4.7%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.2%
JOHNSON MATTHEY PLC 3.8%
CHINA EVERBRIGHT INTL LTD 3.6%
ENPHASE ENERGY INC 3.2%
CTEC Underweight Relative to SDG
EAST JAPAN RAILWAY CO -4.3%
NOVARTIS AG -4.1%
WIWYNN CORP. -3.9%
MARVELL TECHNOLOGY, INC. -3.8%
NVIDIA CORP -3.7%
WH GROUP LTD -3.4%
LI AUTO, INC. CLASS A -3.2%
UNI-PRESIDENT ENTERPRISES CO -3.0%
KIMBERLY-CLARK CORP -2.8%
CENTRAL JAPAN RAILWAY CO -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY