Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of CTEC's 39 holdings also in SOLR
29.0%
% of SOLR's 33 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus SOLR)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in SOLR |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.9% | 4.2% | 4.2% |
 |
FIRST SOLAR INC | 7.3% | 3.4% | 3.4% |
 |
SAMSUNG SDI CO LTD | 6.3% | 2.9% | 2.9% |
 |
JOHNSON MATTHEY PLC | 5.2% | 2.8% | 2.8% |
 |
XINYI SOLAR HOLDINGS LTD | 6.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SOLR
|
NEXTRACKER, INC. CLASS A | 5.0% |
|
XINYI SOLAR HOLDINGS LTD | 4.5% |
 |
NORDEX AG | 4.4% |
|
FIRST SOLAR INC | 4.0% |
|
ENPHASE ENERGY INC | 3.6% |
 |
CHINA EVERBRIGHT INTL LTD | 3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.5% |
|
SAMSUNG SDI CO LTD | 3.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.4% |
 |
LANDIS+GYR GROUP AG | 3.2% |
CTEC Underweight Relative to SOLR
 |
EATON CORP PLC | -5.5% |
|
TRANE TECHNOLOGIES PLC | -5.4% |
 |
SCHNEIDER ELECTRIC SA | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.9% |
|
ITRON INC | -4.7% |
|
LEGRAND SA | -4.4% |
|
INFINEON TECHNOLOGIES AG | -4.2% |
|
ON SEMICONDUCTOR CORPORATION | -4.2% |
 |
IBERDROLA SA | -4.0% |
|
NEXTERA ENERGY GROUP | -3.8% |