Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
20.0%
% of CTEC's 40 holdings also in VCLN
19.5%
% of VCLN's 45 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus VCLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CTEC |
Weight in VCLN |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 9.3% | 9.4% | 9.3% |
|
ENPHASE ENERGY INC | 5.6% | 7.7% | 5.6% |
 |
VESTAS WIND SYSTEMS A/S | 5.5% | 3.4% | 3.4% |
|
NEXTRACKER, INC. CLASS A | 5.5% | 3.3% | 3.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to VCLN
 |
SAMSUNG SDI CO LTD | 5.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | 5.3% |
 |
JOHNSON MATTHEY PLC | 5.2% |
 |
NORDEX AG | 5.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.7% |
 |
XINYI SOLAR HOLDINGS LTD | 4.7% |
 |
CHINA EVERBRIGHT INTL LTD | 4.1% |
 |
LANDIS+GYR GROUP AG | 3.7% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.2% |
|
CS WIND CORP. | 2.3% |
CTEC Underweight Relative to VCLN
 |
IBERDROLA SA | -3.4% |
 |
FORTUM OYJ | -3.2% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
CONSOLIDATED EDISON INC | -3.0% |
|
SUNRUN INC. | -2.8% |
|
DONG ENERGY A/S | -2.6% |
|
AES CORP | -2.5% |
 |
PRYSMIAN SPA | -2.5% |
|
ENLINK MIDSTREAM LLC | -2.4% |
|
SSE PLC | -2.4% |