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   
OVERLAP
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
25%
ALSO IN VCLN
VCLN
51
HOLDINGS
21%
ALSO IN CTEC
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
VESTAS WIND SYSTEMS A/S 6.2% 6.1% 6.1%
BLOOM ENERGY CORPORATION CLASS A 9.9% 6.0% 6.0%
NEXTRACKER, INC. CLASS A 8.0% 5.9% 5.9%
FIRST SOLAR INC 5.4% 8.1% 5.4%
ENPHASE ENERGY INC 4.2% 1.8% 1.8%
CTEC Overweight Relative to VCLN
SAMSUNG SDI CO LTD 8.8%
NORDEX AG 5.8%
NIBE INDUSTRIER AB CLASS B 5.1%
JOHNSON MATTHEY PLC 4.1%
BLOOM ENERGY CORPORATION CLASS A 4.0%
CHINA EVERBRIGHT INTL LTD 3.4%
EOS ENERGY ENTERPRISES, INC. CLASS A 2.8%
QUANTUMSCAPE CORPORATION CLASS A 2.6%
ENPHASE ENERGY INC 2.4%
XINYI SOLAR HOLDINGS LTD 2.2%
CTEC Underweight Relative to VCLN
IBERDROLA SA -6.0%
EDP-ENERGIAS DE PORTUGAL SA -3.9%
ORMAT TECHNOLOGIES INC -3.1%
CLEARWAY ENERGY, INC. CLASS C -3.0%
CHINA YANGTZE POWER CO LTD-A -2.9%
FIRST SOLAR INC -2.7%
CHUBU ELECTRIC POWER CO INC -2.7%
FORTUM OYJ -2.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS -2.4%
PRYSMIAN SPA -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY