Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
40%
ALSO IN SMOG
SMOG
64
HOLDINGS
30%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus SMOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CTEC |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 6.8% | 6.7% | 6.7% |
 |
VESTAS WIND SYSTEMS A/S | 4.2% | 4.8% | 4.2% |
 |
SAMSUNG SDI CO LTD | 4.2% | 4.2% | 4.2% |
|
FIRST SOLAR INC | 3.9% | 2.7% | 2.7% |
 |
CONTEMPORARY AMPEREX TECHN-H | 4.0% | 2.1% | 2.1% |
CTEC Overweight Relative to SMOG
 |
EATON CORP PLC | 6.6% |
|
GE VERONA | 6.4% |
|
TRANE TECHNOLOGIES PLC | 6.3% |
 |
SIEMENS ENERGY AG | 6.1% |
 |
SCHNEIDER ELECTRIC SA | 6.1% |
|
CARRIER GLOBAL CORP. | 4.6% |
 |
PRYSMIAN SPA | 4.5% |
|
NORDEX AG | 3.4% |
|
NEXTRACKER, INC. CLASS A | 3.0% |
|
LG ENERGY SOLUTION LTD. | 2.6% |
CTEC Underweight Relative to SMOG
 |
IBERDROLA SA | -8.4% |
|
TESLA MOTORS INC | -8.4% |
|
NEXTERA ENERGY GROUP | -6.7% |
|
ENEL SPA | -6.6% |
|
BYD CO LTD-H | -5.4% |
 |
AXIA ENERGIA | -3.5% |
|
RIVIAN AUTOMOTIVE INC-A | -3.1% |
|
KINGSPAN GROUP PLC | -3.0% |
|
ORSTED | -2.0% |
|
OWENS CORNING | -1.6% |