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
10
Number of overlapping holdings
25.6%
% of CTEC's 39 holdings also in VCLN
25.6%
% 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 | 7.3% | 6.2% | 6.2% |
|
ENPHASE ENERGY INC | 5.5% | 9.2% | 5.5% |
 |
VESTAS WIND SYSTEMS A/S | 5.9% | 4.3% | 4.3% |
|
NEXTRACKER, INC. CLASS A | 5.0% | 3.1% | 3.1% |
|
FLUENCE ENERGY INC CLASS A | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to VCLN
 |
XINYI SOLAR HOLDINGS LTD | 6.5% |
 |
SAMSUNG SDI CO LTD | 6.3% |
 |
JOHNSON MATTHEY PLC | 5.2% |
 |
NORDEX AG | 4.4% |
 |
CHINA EVERBRIGHT INTL LTD | 3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.4% |
 |
LANDIS+GYR GROUP AG | 3.2% |
|
CS WIND CORP. | 2.5% |
|
SMA SOLAR TECHNOLOGY AG | 2.4% |
CTEC Underweight Relative to VCLN
|
ENPHASE ENERGY INC | -3.7% |
 |
PRYSMIAN SPA | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.3% |
 |
NEXANS SA | -3.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.1% |
|
XYLEM INC | -3.1% |
|
DONG ENERGY A/S | -3.0% |
 |
FORTUM OYJ | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
CHART INDUSTRIES INC | -2.8% |