Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
28%
ALSO IN VCLN
VCLN
45
HOLDINGS
28%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in VCLN
Overlap
BLOOM ENERGY CORPORATION CLASS A 9.3% 10.1% 9.3%
FIRST SOLAR INC 6.9% 8.2% 6.9%
NEXTRACKER, INC. CLASS A 5.7% 7.0% 5.7%
ENPHASE ENERGY INC 4.7% 5.1% 4.7%
VESTAS WIND SYSTEMS A/S 6.5% 3.1% 3.1%
CTEC Overweight Relative to VCLN
SAMSUNG SDI CO LTD 6.4%
CONTEMPORARY AMPEREX TECHN-H 5.7%
NIBE INDUSTRIER AB CLASS B 4.4%
NORDEX AG 4.1%
JOHNSON MATTHEY PLC 3.8%
VESTAS WIND SYSTEMS A/S 3.4%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
CHINA EVERBRIGHT INTL LTD 3.2%
CHUNG HSIN ELECTRIC & MACHIN 2.3%
SIMPLO TECHNOLOGY CO LTD 2.1%
CTEC Underweight Relative to VCLN
CHINA YANGTZE POWER CO LTD-A -5.1%
CLEARWAY ENERGY, INC. CLASS C -3.6%
IBERDROLA SA -3.5%
INFINEON TECHNOLOGIES AG -3.0%
PRYSMIAN SPA -3.0%
EDP-ENERGIAS DE PORTUGAL SA -2.6%
MAIRETECNIMONT SPA -2.4%
CERES POWER HOLDINGS PLC -2.0%
FORTUM OYJ -2.0%
ORSTED -1.9%
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