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
22.5%
% of CTEC's 40 holdings also in SOLR
29.0%
% of SOLR's 31 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 | 8.8% | 4.2% | 4.2% |
 |
FIRST SOLAR INC | 6.5% | 3.6% | 3.6% |
 |
SAMSUNG SDI CO LTD | 6.0% | 3.4% | 3.4% |
 |
JOHNSON MATTHEY PLC | 4.6% | 2.8% | 2.8% |
 |
CANADIAN SOLAR INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to SOLR
|
ENPHASE ENERGY INC | 4.6% |
|
VESTAS WIND SYSTEMS A/S | 4.6% |
|
XINYI SOLAR HOLDINGS LTD | 3.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% |
 |
NORDEX AG | 3.4% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.2% |
 |
LANDIS+GYR GROUP AG | 3.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.1% |
|
ARRAY TECHNOLOGIES INC | 3.0% |
CTEC Underweight Relative to SOLR
 |
EATON CORP PLC | -5.8% |
|
TRANE TECHNOLOGIES PLC | -5.5% |
 |
IBERDROLA SA | -5.1% |
 |
SCHNEIDER ELECTRIC SA | -5.0% |
|
HUBBELL INCORPORATED CLASS B | -4.6% |
|
LEGRAND SA | -4.6% |
|
INFINEON TECHNOLOGIES AG | -4.5% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
ITRON INC | -3.8% |
|
NEXTERA ENERGY GROUP | -3.7% |