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
14
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
36%
ALSO IN SMOG
SMOG
64
HOLDINGS
25%
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 | 8.6% | 6.0% | 6.0% |
 |
VESTAS WIND SYSTEMS A/S | 7.5% | 5.4% | 5.4% |
 |
SAMSUNG SDI CO LTD | 7.9% | 4.5% | 4.5% |
|
FIRST SOLAR INC | 6.7% | 3.3% | 3.3% |
 |
CONTEMPORARY AMPEREX TECHN-H | 6.2% | 2.7% | 2.7% |
CTEC Overweight Relative to SMOG
 |
NIBE INDUSTRIER AB CLASS B | 3.5% |
|
ENPHASE ENERGY INC | 3.4% |
|
FIRST SOLAR INC | 3.4% |
|
CONTEMPORARY AMPEREX TECHN-H | 3.4% |
|
SAMSUNG SDI CO LTD | 3.4% |
|
NEXTRACKER, INC. CLASS A | 3.3% |
 |
CHINA EVERBRIGHT INTL LTD | 3.0% |
 |
NORDEX AG | 2.8% |
|
PLUG POWER INC | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.7% |
CTEC Underweight Relative to SMOG
 |
IBERDROLA SA | -8.4% |
|
TESLA MOTORS INC | -7.3% |
|
NEXTERA ENERGY GROUP | -7.2% |
 |
ENEL SPA | -6.5% |
|
BYD CO LTD-H | -5.7% |
 |
KINGSPAN GROUP PLC | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.6% |
 |
AXIA ENERGIA | -2.1% |
|
ORSTED | -1.9% |
|
OWENS CORNING | -1.9% |