Fund Overlap

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


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OVERLAP
9%

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

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Company Weight
in CTEC
Weight
in SDG
Overlap
FIRST SOLAR INC 6.9% 4.1% 4.1%
VESTAS WIND SYSTEMS A/S 6.5% 3.5% 3.5%
XINYI SOLAR HOLDINGS LTD 2.0% 1.2% 1.2%
CONTEMPORARY AMPEREX TECHN-H 5.7% 0.0% 0.0%
CTEC Overweight Relative to SDG
BLOOM ENERGY CORPORATION CLASS A 9.3%
SAMSUNG SDI CO LTD 6.4%
NEXTRACKER, INC. CLASS A 5.7%
CONTEMPORARY AMPEREX TECHN-H 5.7%
ENPHASE ENERGY INC 4.7%
NIBE INDUSTRIER AB CLASS B 4.4%
NORDEX AG 4.1%
JOHNSON MATTHEY PLC 3.8%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
CHINA EVERBRIGHT INTL LTD 3.2%
CTEC Underweight Relative to SDG
MARVELL TECHNOLOGY, INC. -5.3%
WIWYNN CORP. -4.1%
NOVARTIS AG -4.1%
NVIDIA CORP -3.8%
UNI-PRESIDENT ENTERPRISES CO -3.4%
KIMBERLY-CLARK CORP -3.4%
EAST JAPAN RAILWAY CO -3.2%
WH GROUP LTD -3.1%
CSL LIMITED -2.2%
ESSITY AB CLASS B -2.2%
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