Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of ETEC's 45 holdings also in CTEC
27.5%
% of CTEC's 40 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus CTEC)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG SDI CO LTD | 5.5% | 5.7% | 5.5% |
 |
JOHNSON MATTHEY PLC | 5.0% | 5.2% | 5.0% |
 |
ENPHASE ENERGY INC | 2.7% | 5.6% | 2.7% |
 |
VESTAS WIND SYSTEMS A/S | 2.6% | 5.5% | 2.6% |
|
FIRST SOLAR INC | 2.5% | 9.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to CTEC
|
UNIVERSAL DISPLAY CORP | 6.5% |
|
TESLA MOTORS INC | 5.9% |
|
BORGWARNER INC | 5.8% |
 |
KURITA WATER INDUSTRIES LTD | 5.5% |
|
YASKAWA ELECTRIC CORP | 5.3% |
 |
VOLTRONIC POWER TECHNOLOGY CORP. | 4.9% |
 |
UMICORE | 4.0% |
|
TATUNG CO LTD | 3.5% |
 |
XPENG, INC. CLASS A | 3.3% |
|
LI AUTO, INC. CLASS A | 3.2% |
ETEC Underweight Relative to CTEC
|
FIRST SOLAR INC | -6.7% |
|
NEXTRACKER, INC. CLASS A | -5.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -5.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.7% |
 |
CHINA EVERBRIGHT INTL LTD | -4.1% |
 |
NORDEX AG | -3.9% |
 |
LANDIS+GYR GROUP AG | -3.7% |
|
SIMPLO TECHNOLOGY CO LTD | -3.2% |
|
FLUENCE ENERGY INC CLASS A | -3.0% |
|
VESTAS WIND SYSTEMS A/S | -3.0% |