Fund Overlap

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


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8

Number of overlapping holdings

20.5%

% of CTEC's 39 holdings also in SDG

5.8%

% of SDG's 137 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus SDG)
Overlapping Holdings

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Company Weight
in CTEC
Weight
in SDG
Overlap
VESTAS WIND SYSTEMS A/S 4.9% 3.7% 3.7%
JOHNSON MATTHEY PLC 2.9% 2.8% 2.8%
CHINA EVERBRIGHT INTL LTD 2.2% 1.6% 1.6%
SOLAREDGE TECHNOLOGIES, INC. 5.3% 0.8% 0.8%
ENPHASE ENERGY INC 8.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
PLUG POWER INC 9.1%
ENPHASE ENERGY INC 8.2%
GAMESA CORP TECNOLOGICA SA 5.5%
SAMSUNG SDI CO LTD 5.3%
QUANTUMSCAPE CORPORATION CLASS A 5.0%
FIRST SOLAR INC 4.6%
SOLAREDGE TECHNOLOGIES, INC. 4.5%
XINYI SOLAR HOLDINGS LTD 4.0%
HANWHA CHEMICAL CORP 2.8%
VARTA AG 2.8%
CTEC Underweight Relative to SDG
WEST FRASER TIMBER CO LTD -5.2%
EAST JAPAN RAILWAY CO -4.2%
KIMBERLY-CLARK CORP -3.7%
UMICORE -3.1%
WH GROUP LTD -3.1%
AMGEN INC -3.0%
ELI LILLY & CO -2.9%
NOVO NORDISK A/S-B -2.7%
CENTRAL JAPAN RAILWAY CO -2.3%
SUEZ ENVIRONNEMENT CO -2.2%
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