Fund Overlap

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


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9

Number of overlapping holdings

22.5%

% of CTEC's 40 holdings also in SDG

6.0%

% of SDG's 164 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus SDG)
Overlapping Holdings

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Company Weight
in CTEC
Weight
in SDG
Overlap
JOHNSON MATTHEY PLC 4.2% 4.2% 4.2%
VESTAS WIND SYSTEMS A/S 6.2% 3.9% 3.9%
SAMSUNG SDI CO LTD 5.9% 2.3% 2.3%
FIRST SOLAR INC 5.8% 0.7% 0.7%
SOLAREDGE TECHNOLOGIES, INC. 5.5% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
XINYI SOLAR HOLDINGS LTD 5.5%
ENPHASE ENERGY INC 5.2%
FIRST SOLAR INC 5.1%
SOLAREDGE TECHNOLOGIES, INC. 4.8%
PLUG POWER INC 4.6%
ARRAY TECHNOLOGIES INC 4.0%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.8%
SAMSUNG SDI CO LTD 3.6%
BLOOM ENERGY CORPORATION CLASS A 3.3%
FLUENCE ENERGY INC CLASS A 3.2%
CTEC Underweight Relative to SDG
DAIWA HOUSE INDUSTRY CO LTD -4.2%
UMICORE -3.9%
KIMBERLY-CLARK CORP -3.3%
WH GROUP LTD -3.3%
AMGEN INC -2.8%
EAST JAPAN RAILWAY CO -2.6%
WEYERHAEUSER CO -2.4%
ELI LILLY & CO -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.3%
DIGITAL REALTY TRUST INC -1.9%
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