Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of CTEK-GB's 37 holdings also in ERTH
13.5%
% of ERTH's 133 holdings also in CTEK-GB
Overlap by Weight
Sector Drift (CTEK-GB minus ERTH)
Overlapping Holdings
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Company | Weight in CTEK-GB |
Weight in ERTH |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 5.6% | 5.1% | 5.1% | |
FIRST SOLAR INC | 6.7% | 4.3% | 4.3% | |
ENPHASE ENERGY INC | 5.3% | 3.7% | 3.7% | |
NEXTRACKER, INC. CLASS A | 5.2% | 1.5% | 1.5% | |
XINYI SOLAR HOLDINGS LTD | 7.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CTEK-GB Overweight Relative to ERTH
XINYI SOLAR HOLDINGS LTD | 6.3% | |
SAMSUNG SDI CO LTD | 6.1% | |
JOHNSON MATTHEY PLC | 4.8% | |
NORDEX AG | 4.2% | |
QUANTUMSCAPE CORPORATION CLASS A | 4.0% | |
BLOOM ENERGY CORPORATION CLASS A | 4.0% | |
SIMPLO TECHNOLOGY CO LTD | 4.0% | |
NEXTRACKER, INC. CLASS A | 3.7% | |
LANDIS+GYR GROUP AG | 3.4% | |
CHINA EVERBRIGHT INTL LTD | 3.3% |
CTEK-GB Underweight Relative to ERTH
DIGITAL REALTY TRUST INC | -5.4% | |
DAIWA HOUSE INDUSTRY CO LTD | -4.3% | |
TESLA MOTORS INC | -4.2% | |
LI AUTO, INC. CLASS A | -4.1% | |
KINGSPAN GROUP PLC | -3.4% | |
LG ENERGY SOLUTION LTD. | -3.2% | |
ADVANCED DRAINAGE SYSTEMS INC | -2.9% | |
SUZANO PAPEL E CELULOSE SA | -2.4% | |
CAPITAMALL TRUST | -2.0% | |
DARLING INTERNATIONAL INC | -1.7% |