Fund Overlap

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


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16

Number of overlapping holdings

34.8%

% of ENRG's 46 holdings also in CTEC

40.0%

% of CTEC's 40 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 2.8% 3.1% 2.8%
BLOOM ENERGY CORPORATION CLASS A 2.3% 3.6% 2.3%
ENPHASE ENERGY INC 2.1% 6.0% 2.1%
SMA SOLAR TECHNOLOGY AG 2.1% 2.9% 2.1%
FLUENCE ENERGY INC CLASS A 2.0% 2.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
ENRG Overweight Relative to CTEC
MEIDENSHA CORP 3.3%
EATON CORP PLC 3.1%
SCHNEIDER ELECTRIC SA 3.0%
SIEMENS AG-REG 3.0%
ABB LTD. 2.9%
SMART METERING SYSTEMS PLC 2.9%
PRYSMIAN SPA 2.8%
ANALOG DEVICES INC 2.8%
TESLA MOTORS INC 2.7%
NXP SEMICONDUCTORS NV 2.7%
ENRG Underweight Relative to CTEC
VESTAS WIND SYSTEMS A/S -8.8%
FIRST SOLAR INC -6.5%
SAMSUNG SDI CO LTD -6.0%
JOHNSON MATTHEY PLC -4.6%
ENPHASE ENERGY INC -3.9%
XINYI SOLAR HOLDINGS LTD -3.7%
NORDEX AG -3.4%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -3.2%
QUANTUMSCAPE CORPORATION CLASS A -3.1%
ARRAY TECHNOLOGIES INC -3.0%
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