Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
21%
ALSO IN VCLN
VCLN
48
HOLDINGS
16%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in VCLN
Overlap
FIRST SOLAR INC 6.2% 6.1% 6.1%
VESTAS WIND SYSTEMS A/S 5.8% 5.3% 5.3%
ENPHASE ENERGY INC 3.8% 4.8% 3.8%
NEXTRACKER, INC. CLASS A 7.0% 3.3% 3.3%
BLOOM ENERGY CORPORATION CLASS A 3.8% 1.3% 1.3%
CTEC Overweight Relative to VCLN
QUANTUMSCAPE CORPORATION CLASS A 5.7%
SAMSUNG SDI CO LTD 5.5%
NIBE INDUSTRIER AB CLASS B 5.5%
JOHNSON MATTHEY PLC 5.4%
NORDEX AG 4.9%
CHINA EVERBRIGHT INTL LTD 4.6%
SIMPLO TECHNOLOGY CO LTD 4.3%
NEXTRACKER, INC. CLASS A 3.7%
LANDIS+GYR GROUP AG 3.5%
XINYI SOLAR HOLDINGS LTD 3.0%
CTEC Underweight Relative to VCLN
IBERDROLA SA -6.8%
SSE PLC -6.4%
FORTUM OYJ -4.0%
EDP-ENERGIAS DE PORTUGAL SA -3.6%
CLEARWAY ENERGY, INC. CLASS C -3.3%
CHUBU ELECTRIC POWER CO INC -3.2%
RED ELECTRICA CORP. SA -2.7%
NEXTERA ENERGY GROUP -2.6%
INFINEON TECHNOLOGIES AG -2.4%
CENTRAIS ELETRICAS BRASILIER -2.3%
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