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
4

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
10%
ALSO IN SDG
SDG
118
HOLDINGS
4%
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 4.0% 3.9% 3.9%
FIRST SOLAR INC 4.0% 3.4% 3.4%
LG ENERGY SOLUTION LTD. 5.1% 0.8% 0.8%
CONTEMPORARY AMPEREX TECHN-H 4.0% 0.0% 0.0%
CTEC Overweight Relative to SDG
GE VERONA 6.7%
BLOOM ENERGY CORPORATION CLASS A 6.7%
TRANE TECHNOLOGIES PLC 6.7%
EATON CORP PLC 6.4%
SIEMENS ENERGY AG 6.1%
SCHNEIDER ELECTRIC SA 5.5%
NEXTRACKER, INC. CLASS A 4.9%
SAMSUNG SDI CO LTD 4.7%
CARRIER GLOBAL CORP. 4.5%
PRYSMIAN SPA 4.4%
CTEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -5.0%
WIWYNN CORP. -4.6%
NVIDIA CORP -4.5%
TYSON FOODS INC-CL A -3.9%
BRISTOL-MYERS SQUIBB CO -3.8%
EAST JAPAN RAILWAY CO -3.4%
NOVARTIS AG -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.8%
GDS HOLDINGS LTD. -2.5%
WH GROUP LTD -2.5%
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