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