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 VCLN

23.1%

% of VCLN's 39 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus VCLN)
Overlapping Holdings

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Company Weight
in CTEC
Weight
in VCLN
Overlap
ENPHASE ENERGY INC 8.3% 9.6% 8.3%
FIRST SOLAR INC 6.6% 6.2% 6.2%
VESTAS WIND SYSTEMS A/S 9.4% 4.0% 4.0%
SOLAREDGE TECHNOLOGIES, INC. 4.2% 2.2% 2.2%
FLUENCE ENERGY INC CLASS A 3.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to VCLN
VESTAS WIND SYSTEMS A/S 5.4%
JOHNSON MATTHEY PLC 5.0%
SAMSUNG SDI CO LTD 4.8%
XINYI SOLAR HOLDINGS LTD 4.8%
QUANTUMSCAPE CORPORATION CLASS A 4.0%
NORDEX AG 3.6%
SIMPLO TECHNOLOGY CO LTD 3.1%
LANDIS+GYR GROUP AG 2.9%
CHINA EVERBRIGHT INTL LTD 2.8%
SMA SOLAR TECHNOLOGY AG 2.6%
CTEC Underweight Relative to VCLN
SUNRUN INC. -3.6%
NEXANS SA -3.4%
PRYSMIAN SPA -3.3%
HUBBELL INCORPORATED CLASS B -3.3%
XYLEM INC -3.2%
NEXTRACKER, INC. CLASS A -3.2%
EDP-ENERGIAS DE PORTUGAL SA -3.2%
DONG ENERGY A/S -3.0%
FORTUM OYJ -2.9%
TE CONNECTIVITY -2.8%
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