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
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
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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 7.1% | 4.8% | 4.8% |
 |
VESTAS WIND SYSTEMS A/S | 5.5% | 3.4% | 3.4% |
 |
XINYI SOLAR HOLDINGS LTD | 2.2% | 1.5% | 1.5% |
|
CONTEMPORARY AMPEREX TECHN-H | 5.8% | 0.0% | 0.0% |
CTEC Overweight Relative to SDG
|
BLOOM ENERGY CORPORATION CLASS A | 8.4% |
 |
SAMSUNG SDI CO LTD | 6.9% |
|
CONTEMPORARY AMPEREX TECHN-H | 5.8% |
|
NEXTRACKER, INC. CLASS A | 5.7% |
|
ENPHASE ENERGY INC | 5.0% |
 |
NIBE INDUSTRIER AB CLASS B | 4.0% |
 |
NORDEX AG | 3.5% |
 |
JOHNSON MATTHEY PLC | 3.4% |
|
PLUG POWER INC | 3.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.2% |
CTEC Underweight Relative to SDG
|
MARVELL TECHNOLOGY, INC. | -5.7% |
 |
WIWYNN CORP. | -4.5% |
 |
NOVARTIS AG | -3.7% |
|
NVIDIA CORP | -3.6% |
 |
WH GROUP LTD | -3.4% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.1% |
 |
EAST JAPAN RAILWAY CO | -3.0% |
|
KIMBERLY-CLARK CORP | -2.9% |
|
LI AUTO, INC. CLASS A | -2.4% |
|
XPENG, INC. CLASS A | -2.0% |