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% |