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% |