Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
9%
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 6.3% 4.9% 4.9%
FIRST SOLAR INC 6.7% 4.6% 4.6%
XINYI SOLAR HOLDINGS LTD 3.2% 5.1% 3.2%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 6.7%
NEXTRACKER, INC. CLASS A 6.7%
QUANTUMSCAPE CORPORATION CLASS A 5.7%
SAMSUNG SDI CO LTD 5.5%
NIBE INDUSTRIER AB CLASS B 5.0%
NORDEX AG 5.0%
JOHNSON MATTHEY PLC 4.6%
CHINA EVERBRIGHT INTL LTD 4.2%
LANDIS+GYR GROUP AG 3.3%
SIMPLO TECHNOLOGY CO LTD 3.2%
CTEC Underweight Relative to SDG
NVIDIA CORP -5.1%
WIWYNN CORP. -4.9%
NOVARTIS AG -4.3%
EAST JAPAN RAILWAY CO -4.1%
WH GROUP LTD -3.5%
KIMBERLY-CLARK CORP -3.2%
LI AUTO, INC. CLASS A -2.9%
CENTRAL JAPAN RAILWAY CO -2.5%
UNI-PRESIDENT ENTERPRISES CO -2.0%
XINYI SOLAR HOLDINGS LTD -1.8%
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