Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
19%
ALSO IN VCLN
VCLN
46
HOLDINGS
16%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in VCLN
Overlap
VESTAS WIND SYSTEMS A/S 6.5% 6.8% 6.5%
FIRST SOLAR INC 6.5% 9.0% 6.5%
NEXTRACKER, INC. CLASS A 6.8% 5.6% 5.6%
BLOOM ENERGY CORPORATION CLASS A 7.1% 3.3% 3.3%
ENPHASE ENERGY INC 2.9% 3.1% 2.9%
CTEC Overweight Relative to VCLN
SAMSUNG SDI CO LTD 7.2%
QUANTUMSCAPE CORPORATION CLASS A 5.1%
NORDEX AG 4.9%
NIBE INDUSTRIER AB CLASS B 4.5%
CHINA EVERBRIGHT INTL LTD 4.0%
JOHNSON MATTHEY PLC 3.9%
BLOOM ENERGY CORPORATION CLASS A 3.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 3.7%
XINYI SOLAR HOLDINGS LTD 3.6%
SIMPLO TECHNOLOGY CO LTD 2.3%
CTEC Underweight Relative to VCLN
IBERDROLA SA -8.6%
SSE PLC -7.6%
MP MATERIALS CORP CLASS A -4.9%
EDP-ENERGIAS DE PORTUGAL SA -4.7%
SUNGROW POWER SUPPLY CO., LTD. CLASS -4.3%
CHUBU ELECTRIC POWER CO INC -4.1%
FORTUM OYJ -4.1%
CLEARWAY ENERGY, INC. CLASS C -3.4%
RED ELECTRICA CORP. SA -3.4%
MAIRETECNIMONT SPA -3.4%
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