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
15.0%
% of CTEC's 40 holdings also in SDG
4.9%
% of SDG's 130 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 | 5.5% | 3.5% | 3.5% |
 |
SAMSUNG SDI CO LTD | 5.7% | 2.4% | 2.4% |
 |
FIRST SOLAR INC | 9.3% | 1.1% | 1.1% |
|
ENPHASE ENERGY INC | 5.6% | 0.7% | 0.7% |
 |
XINYI SOLAR HOLDINGS LTD | 4.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SDG
|
FIRST SOLAR INC | 8.2% |
|
NEXTRACKER, INC. CLASS A | 5.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 5.3% |
 |
JOHNSON MATTHEY PLC | 5.2% |
 |
NORDEX AG | 5.0% |
|
ENPHASE ENERGY INC | 4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.7% |
|
XINYI SOLAR HOLDINGS LTD | 4.3% |
 |
CHINA EVERBRIGHT INTL LTD | 4.1% |
 |
LANDIS+GYR GROUP AG | 3.7% |
CTEC Underweight Relative to SDG
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.4% |
|
ASTRAZENECA PLC | -4.3% |
|
WH GROUP LTD | -4.0% |
|
LI AUTO, INC. CLASS A | -3.5% |
 |
UMICORE | -3.2% |
|
EAST JAPAN RAILWAY CO | -3.1% |
|
NOVARTIS AG | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.0% |
 |
ESSITY AB CLASS B | -2.7% |
|
NOVO NORDISK A/S-B | -2.7% |