Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
32.6%
% of ENRG's 52 holdings also in CTEC
39.5%
% of CTEC's 38 holdings also in ENRG
Overlap by Weight
Sector Drift (ENRG minus CTEC)
Overlapping Holdings
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| Company | Weight in ENRG |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
LANDIS+GYR GROUP AG | 2.7% | 4.1% | 2.7% |
 |
FLUENCE ENERGY INC CLASS A | 1.5% | 4.3% | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% | 3.6% | 1.3% |
|
ENPHASE ENERGY INC | 1.2% | 6.2% | 1.2% |
|
AMERESCO INC-CL A | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ENRG Overweight Relative to CTEC
|
MEYER BURGER TECHNOLOGY AG | 18.1% |
|
ITRON INC | 4.0% |
|
QUANTA SERVICES INC | 3.8% |
 |
PRYSMIAN SPA | 3.7% |
|
ABB LTD. | 3.6% |
|
MYR GROUP INC/DELAWARE | 3.4% |
 |
MEIDENSHA CORP | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.3% |
|
ENERSYS | 2.9% |
|
ANALOG DEVICES INC | 2.9% |
ENRG Underweight Relative to CTEC
|
FIRST SOLAR INC | -10.5% |
 |
SAMSUNG SDI CO LTD | -6.5% |
 |
VESTAS WIND SYSTEMS A/S | -6.1% |
 |
NORDEX AG | -6.1% |
 |
JOHNSON MATTHEY PLC | -5.4% |
|
ENPHASE ENERGY INC | -5.0% |
|
NEXTRACKER, INC. CLASS A | -4.7% |
 |
CHINA EVERBRIGHT INTL LTD | -4.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
CS WIND CORP. | -3.3% |