Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

30.3%

% of CTEC's 35 holdings also in SOLR

34.5%

% 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
FIRST SOLAR INC 6.4% 2.6% 2.6%
JOHNSON MATTHEY PLC 4.6% 2.3% 2.3%
VESTAS WIND SYSTEMS A/S 5.8% 2.0% 2.0%
NIBE INDUSTRIER AB CLASS B 6.8% 1.4% 1.4%
SAMSUNG SDI CO LTD 5.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SOLR
NEXTRACKER, INC. CLASS A 6.0%
NIBE INDUSTRIER AB CLASS B 5.4%
NORDEX AG 5.3%
CHINA EVERBRIGHT INTL LTD 5.1%
SAMSUNG SDI CO LTD 4.6%
ENPHASE ENERGY INC 4.4%
SIMPLO TECHNOLOGY CO LTD 4.3%
QUANTUMSCAPE CORPORATION CLASS A 4.1%
LANDIS+GYR GROUP AG 3.8%
VESTAS WIND SYSTEMS A/S 3.8%
CTEC Underweight Relative to SOLR
TRANE TECHNOLOGIES PLC -6.9%
EATON CORP PLC -5.9%
SCHNEIDER ELECTRIC SA -5.5%
ITRON INC -5.0%
IBERDROLA SA -4.8%
LEGRAND SA -4.5%
HUBBELL INCORPORATED CLASS B -4.5%
INFINEON TECHNOLOGIES AG -3.9%
NEXTERA ENERGY GROUP -3.8%
ORMAT TECHNOLOGIES INC -2.8%
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