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
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 | 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% |