Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
39%
ALSO IN SMOG
SMOG
64
HOLDINGS
25%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus SMOG)
OVERLAPPING HOLDINGS
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| Company | Weight in CTEC |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 6.4% | 4.4% | 4.4% |
 |
BLOOM ENERGY CORPORATION CLASS A | 10.6% | 4.2% | 4.2% |
 |
SAMSUNG SDI CO LTD | 10.5% | 3.7% | 3.7% |
|
FIRST SOLAR INC | 4.5% | 2.5% | 2.5% |
|
NEXTRACKER, INC. CLASS A | 7.2% | 2.0% | 2.0% |
CTEC Overweight Relative to SMOG
|
SAMSUNG SDI CO LTD | 6.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 6.4% |
 |
NORDEX AG | 6.3% |
|
NEXTRACKER, INC. CLASS A | 5.1% |
 |
NIBE INDUSTRIER AB CLASS B | 3.5% |
|
ENPHASE ENERGY INC | 3.3% |
 |
CHINA EVERBRIGHT INTL LTD | 3.2% |
 |
XINYI SOLAR HOLDINGS LTD | 2.9% |
 |
JOHNSON MATTHEY PLC | 2.9% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.1% |
CTEC Underweight Relative to SMOG
|
NEXTERA ENERGY GROUP | -8.5% |
 |
IBERDROLA SA | -7.4% |
 |
ENEL SPA | -7.1% |
|
TESLA MOTORS INC | -6.5% |
|
BYD CO LTD-H | -5.3% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.9% |
 |
KINGSPAN GROUP PLC | -2.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
LG ENERGY SOLUTION LTD. | -2.4% |
|
ORSTED | -2.1% |