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
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

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 4.5% 3.9% 3.9%
FIRST SOLAR INC 4.4% 3.4% 3.4%
LG ENERGY SOLUTION LTD. 5.1% 0.8% 0.8%
CONTEMPORARY AMPEREX TECHN-H 3.1% 0.0% 0.0%
CTEC Overweight Relative to SDG
TRANE TECHNOLOGIES PLC 6.4%
GE VERONA 6.4%
EATON CORP PLC 6.2%
SIEMENS ENERGY AG 6.0%
SCHNEIDER ELECTRIC SA 5.5%
BLOOM ENERGY CORPORATION CLASS A 5.4%
NEXTRACKER, INC. CLASS A 5.1%
SAMSUNG SDI CO LTD 5.0%
CARRIER GLOBAL CORP. 4.9%
NORDEX AG 4.7%
CTEC Underweight Relative to SDG
TYSON FOODS INC-CL A -4.2%
NVIDIA CORP -4.1%
BRISTOL-MYERS SQUIBB CO -4.0%
WIWYNN CORP. -3.7%
EAST JAPAN RAILWAY CO -3.7%
MARVELL TECHNOLOGY, INC. -3.6%
NOVARTIS AG -3.5%
UNI-PRESIDENT ENTERPRISES CO -3.0%
WH GROUP LTD -2.5%
KIMBERLY-CLARK CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY