Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
28%
ALSO IN SOLR
SOLR
33
HOLDINGS
34%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus SOLR)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in SOLR
Overlap
FIRST SOLAR INC 5.4% 4.9% 4.9%
VESTAS WIND SYSTEMS A/S 6.2% 3.6% 3.6%
JOHNSON MATTHEY PLC 4.1% 3.5% 3.5%
SAMSUNG SDI CO LTD 8.8% 1.5% 1.5%
NIBE INDUSTRIER AB CLASS B 5.1% 1.3% 1.3%
CTEC Overweight Relative to SOLR
BLOOM ENERGY CORPORATION CLASS A 9.9%
NEXTRACKER, INC. CLASS A 8.0%
SAMSUNG SDI CO LTD 7.4%
NORDEX AG 5.8%
ENPHASE ENERGY INC 3.9%
NIBE INDUSTRIER AB CLASS B 3.7%
CHINA EVERBRIGHT INTL LTD 3.4%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.8%
QUANTUMSCAPE CORPORATION CLASS A 2.6%
XINYI SOLAR HOLDINGS LTD 2.5%
CTEC Underweight Relative to SOLR
TRANE TECHNOLOGIES PLC -7.8%
IBERDROLA SA -7.1%
EATON CORP PLC -6.6%
SCHNEIDER ELECTRIC SA -6.4%
LEGRAND SA -5.9%
HUBBELL INCORPORATED CLASS B -5.6%
INFINEON TECHNOLOGIES AG -4.5%
ITRON INC -4.4%
ORMAT TECHNOLOGIES INC -4.3%
NEXTERA ENERGY GROUP -4.2%
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