Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of CTEC's 39 holdings also in SDG
4.3%
% of SDG's 148 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 | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.9% | 4.0% | 4.0% |
 |
SAMSUNG SDI CO LTD | 6.3% | 2.5% | 2.5% |
 |
FIRST SOLAR INC | 7.3% | 1.0% | 1.0% |
|
ENPHASE ENERGY INC | 5.5% | 0.6% | 0.6% |
 |
XINYI SOLAR HOLDINGS LTD | 6.5% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
|
FIRST SOLAR INC | 6.4% |
|
XINYI SOLAR HOLDINGS LTD | 5.9% |
 |
JOHNSON MATTHEY PLC | 5.2% |
|
NEXTRACKER, INC. CLASS A | 5.0% |
|
ENPHASE ENERGY INC | 4.9% |
 |
NORDEX AG | 4.4% |
|
SAMSUNG SDI CO LTD | 3.8% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.7% |
 |
CHINA EVERBRIGHT INTL LTD | 3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.5% |
CTEC Underweight Relative to SDG
 |
ALSTOM | -5.2% |
 |
UMICORE | -4.3% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
 |
NOVARTIS AG | -3.9% |
|
WH GROUP LTD | -3.8% |
|
NOVO NORDISK A/S-B | -3.3% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
AMGEN INC | -2.4% |
|
BYD CO LTD-H | -2.4% |