Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
51.3%
% of CTEC's 39 holdings also in SMOG
29.9%
% of SMOG's 73 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus SMOG)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.6% | 5.6% | 5.6% |
 |
SAMSUNG SDI CO LTD | 6.2% | 3.7% | 3.7% |
 |
FIRST SOLAR INC | 6.7% | 3.3% | 3.3% |
|
ENPHASE ENERGY INC | 5.3% | 3.0% | 3.0% |
 |
XINYI SOLAR HOLDINGS LTD | 7.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SMOG
|
XINYI SOLAR HOLDINGS LTD | 6.0% |
|
NEXTRACKER, INC. CLASS A | 5.2% |
 |
JOHNSON MATTHEY PLC | 4.0% |
 |
NORDEX AG | 3.6% |
|
FIRST SOLAR INC | 3.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.9% |
 |
SIMPLO TECHNOLOGY CO LTD | 2.9% |
 |
CHINA EVERBRIGHT INTL LTD | 2.8% |
CTEC Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -9.4% |
|
TESLA MOTORS INC | -7.6% |
 |
IBERDROLA SA | -7.3% |
 |
ENEL SPA | -6.4% |
|
BYD CO LTD-H | -5.2% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -4.4% |
|
OWENS CORNING | -3.0% |
|
DONG ENERGY A/S | -2.7% |
 |
KINGSPAN GROUP PLC | -2.7% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.7% |