Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of CTEC's 39 holdings also in WBAT
7.5%
% of WBAT's 130 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus WBAT)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.5% | 2.9% | 2.9% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.3% | 1.6% | 1.6% |
 |
ALFEN NV | 1.3% | 1.7% | 1.3% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.4% | 1.2% | 1.2% |
 |
BALLARD POWER SYSTEMS INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to WBAT
|
FIRST SOLAR INC | 7.7% |
 |
XINYI SOLAR HOLDINGS LTD | 6.9% |
 |
VESTAS WIND SYSTEMS A/S | 6.2% |
|
SAMSUNG SDI CO LTD | 6.0% |
|
ENPHASE ENERGY INC | 5.4% |
 |
JOHNSON MATTHEY PLC | 5.2% |
 |
NORDEX AG | 5.0% |
|
NEXTRACKER, INC. CLASS A | 4.6% |
 |
CHINA EVERBRIGHT INTL LTD | 3.9% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.3% |
CTEC Underweight Relative to WBAT
|
ROLLS-ROYCE GROUP PLC | -3.8% |
|
E.ON AG | -3.5% |
|
JOBY AVIATION, INC. | -3.5% |
|
ARCHER AVIATION INC CLASS A | -3.0% |
 |
MITSUBISHI HEAVY INDUSTRIES | -3.0% |
 |
WARTSILA OYJ | -2.7% |
|
BAYERISCHE MOTOREN WERKE AG | -2.3% |
|
TDK CORP | -2.0% |
|
BOEING CO | -2.0% |
|
CAMEL GROUP CO., LTD. CLASS A | -1.9% |