Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

17

Number of overlapping holdings

45.9%

% of CTEK-GB's 37 holdings also in SMOG

25.4%

% of SMOG's 73 holdings also in CTEK-GB

Overlap by Weight
Sector Drift (CTEK-GB minus SMOG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CTEK-GB
Weight
in SMOG
Overlap
VESTAS WIND SYSTEMS A/S 6.1% 6.1% 6.1%
SAMSUNG SDI CO LTD 6.8% 4.1% 4.1%
ENPHASE ENERGY INC 5.3% 3.0% 3.0%
FIRST SOLAR INC 5.7% 2.9% 2.9%
XINYI SOLAR HOLDINGS LTD 7.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
CTEK-GB Overweight Relative to SMOG
NEXTRACKER, INC. CLASS A 5.9%
XINYI SOLAR HOLDINGS LTD 5.8%
NORDEX AG 4.1%
JOHNSON MATTHEY PLC 4.1%
SIMPLO TECHNOLOGY CO LTD 3.6%
CHINA EVERBRIGHT INTL LTD 3.3%
QUANTUMSCAPE CORPORATION CLASS A 3.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 3.1%
SMA SOLAR TECHNOLOGY AG 3.1%
PLUG POWER INC 3.1%
CTEK-GB Underweight Relative to SMOG
NEXTERA ENERGY GROUP -8.9%
TESLA MOTORS INC -7.7%
IBERDROLA SA -7.2%
ENEL SPA -6.4%
BYD CO LTD-H -5.5%
LI AUTO, INC. SPONSORED ADR CLASS A -4.4%
OWENS CORNING -2.8%
KINGSPAN GROUP PLC -2.6%
DONG ENERGY A/S -2.6%
RIVIAN AUTOMOTIVE, INC. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY