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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
8%
ALSO IN SDG
SDG
118
HOLDINGS
3%
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 5.9% 4.8% 4.8%
FIRST SOLAR INC 5.8% 3.7% 3.7%
XINYI SOLAR HOLDINGS LTD 2.5% 1.5% 1.5%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 8.5%
SAMSUNG SDI CO LTD 7.4%
NEXTRACKER, INC. CLASS A 6.1%
CONTEMPORARY AMPEREX TECHN-H 5.4%
ENPHASE ENERGY INC 4.5%
NIBE INDUSTRIER AB CLASS B 4.4%
NORDEX AG 3.8%
PLUG POWER INC 3.8%
JOHNSON MATTHEY PLC 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
CTEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -7.9%
WIWYNN CORP. -5.1%
NVIDIA CORP -4.4%
EAST JAPAN RAILWAY CO -3.7%
NOVARTIS AG -3.4%
WH GROUP LTD -3.2%
LI AUTO, INC. CLASS A -3.0%
UNI-PRESIDENT ENTERPRISES CO -2.6%
KIMBERLY-CLARK CORP -2.4%
EQUINIX INC -2.1%
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