Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
20%
ALSO IN WATS
WATS
23
HOLDINGS
35%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus WATS)
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 WATS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 9.3% | 9.1% | 9.1% |
|
ENPHASE ENERGY INC | 4.7% | 7.0% | 4.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.9% | 7.0% | 2.9% |
|
FLUENCE ENERGY INC CLASS A | 1.9% | 5.0% | 1.9% |
|
AMPRIUS TECHNOLOGIES INC | 1.4% | 2.5% | 1.4% |
CTEC Overweight Relative to WATS
|
FIRST SOLAR INC | 6.9% |
 |
VESTAS WIND SYSTEMS A/S | 6.5% |
 |
SAMSUNG SDI CO LTD | 6.4% |
|
NEXTRACKER, INC. CLASS A | 5.7% |
 |
CONTEMPORARY AMPEREX TECHN-H | 5.7% |
 |
NIBE INDUSTRIER AB CLASS B | 4.4% |
 |
NORDEX AG | 4.1% |
 |
JOHNSON MATTHEY PLC | 3.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.3% |
 |
CHINA EVERBRIGHT INTL LTD | 3.2% |
CTEC Underweight Relative to WATS
|
TESLA MOTORS INC | -16.0% |
|
ENERSYS | -5.3% |
|
SUNRUN INC. | -4.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | -4.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.8% |
|
GENERAC HOLDINGS INC | -3.7% |
|
AES CORP | -3.5% |
|
ALBEMARLE CORP | -3.4% |
|
FLUENCE ENERGY INC CLASS A | -3.1% |
|
ENERGY VAULT HOLDINGS, INC. | -3.0% |