Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
8%
ALSO IN SDG
SDG
117
HOLDINGS
3%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in SDG
Overlap
FIRST SOLAR INC 5.9% 5.7% 5.7%
VESTAS WIND SYSTEMS A/S 5.0% 4.5% 4.5%
XINYI SOLAR HOLDINGS LTD 3.4% 3.6% 3.4%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 8.8%
SAMSUNG SDI CO LTD 7.1%
QUANTUMSCAPE CORPORATION CLASS A 7.0%
NEXTRACKER, INC. CLASS A 6.7%
NIBE INDUSTRIER AB CLASS B 4.4%
NORDEX AG 4.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.1%
JOHNSON MATTHEY PLC 3.6%
CHINA EVERBRIGHT INTL LTD 3.3%
PLUG POWER INC 2.9%
CTEC Underweight Relative to SDG
WIWYNN CORP. -4.9%
NVIDIA CORP -4.3%
EAST JAPAN RAILWAY CO -4.0%
NOVARTIS AG -3.9%
LI AUTO, INC. CLASS A -3.2%
KIMBERLY-CLARK CORP -3.0%
UNI-PRESIDENT ENTERPRISES CO -2.7%
WH GROUP LTD -2.6%
REGENERON PHARMACEUTICALS -2.4%
CENTRAL JAPAN RAILWAY CO -2.4%
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