Fund Overlap

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


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3

Number of overlapping holdings

7.7%

% of CTEC's 39 holdings also in WNDY

11.1%

% of WNDY's 27 holdings also in CTEC

Overlap by Weight
Sector Drift (CTEC minus WNDY)
Overlapping Holdings

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Company Weight
in CTEC
Weight
in WNDY
Overlap
VESTAS WIND SYSTEMS A/S 6.1% 14.4% 6.1%
NORDEX AG 4.0% 4.3% 4.0%
CS WIND CORP. 2.1% 2.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to WNDY
XINYI SOLAR HOLDINGS LTD 7.1%
SAMSUNG SDI CO LTD 6.9%
NEXTRACKER, INC. CLASS A 6.0%
FIRST SOLAR INC 5.8%
ENPHASE ENERGY INC 5.4%
JOHNSON MATTHEY PLC 4.9%
SOLAREDGE TECHNOLOGIES, INC. 3.9%
SIMPLO TECHNOLOGY CO LTD 3.5%
QUANTUMSCAPE CORPORATION CLASS A 3.2%
CHINA EVERBRIGHT INTL LTD 3.1%
CTEC Underweight Relative to WNDY
DONG ENERGY A/S -15.6%
NORTHLAND POWER INC -10.8%
VESTAS WIND SYSTEMS A/S -8.2%
MING YANG SMART ENERGY GROUP LIMITED -5.6%
CECEP WIND-POWER CORP CLASS A -4.4%
BORALEX INC -CL 'A' -4.3%
DAJIN HEAVY INDUSTRY CO., LTD. CLASS -3.8%
TITAN WIND ENERGY (SUZHOU) CO., LTD. -3.7%
CHINA LONGYUAN POWER GROUP-H -3.6%
CORPORACION ACCIONA ENERGIAS RENOVAB -3.3%
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