Fund Overlap

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


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4

Number of overlapping holdings

12.1%

% of CTEC's 35 holdings also in WNDY

16.0%

% of WNDY's 25 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
NORDEX AG 4.9% 4.9% 4.9%
VESTAS WIND SYSTEMS A/S 4.0% 13.5% 4.0%
CS WIND CORP. 2.3% 3.0% 2.3%
XINJIANG GOLDWIND SCI&TEC-H 1.0% 1.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to WNDY
BLOOM ENERGY CORPORATION CLASS A 10.0%
NEXTRACKER, INC. CLASS A 9.4%
XINYI SOLAR HOLDINGS LTD 5.6%
CHINA EVERBRIGHT INTL LTD 5.0%
FIRST SOLAR INC 4.8%
QUANTUMSCAPE CORPORATION CLASS A 4.4%
JOHNSON MATTHEY PLC 4.3%
SIMPLO TECHNOLOGY CO LTD 4.2%
ENPHASE ENERGY INC 3.9%
SAMSUNG SDI CO LTD 3.8%
CTEC Underweight Relative to WNDY
DONG ENERGY A/S -10.2%
NORTHLAND POWER INC -9.6%
VESTAS WIND SYSTEMS A/S -9.5%
MING YANG SMART ENERGY GROUP LIMITED -6.6%
CECEP WIND-POWER CORP CLASS A -4.7%
CHINA LONGYUAN POWER GROUP-H -4.5%
CADELER A/S -4.3%
BORALEX INC -CL 'A' -4.0%
TERNA ENERGY SA -3.8%
RENEW ENERGY GLOBAL PLC CLASS A -3.7%
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