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% |