Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
23%
ALSO IN CTEC
CTEC
38
HOLDINGS
19%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus CTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ETEC |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.3% | 8.0% | 5.3% |
|
ENPHASE ENERGY INC | 4.2% | 4.2% | 4.2% |
|
FIRST SOLAR INC | 3.8% | 5.4% | 3.8% |
 |
VESTAS WIND SYSTEMS A/S | 2.9% | 6.2% | 2.9% |
 |
NORDEX AG | 2.2% | 5.8% | 2.2% |
ETEC Overweight Relative to CTEC
|
BORGWARNER INC | 7.6% |
|
ALLEGRO MICROSYSTEMS, INC. | 7.1% |
 |
KURITA WATER INDUSTRIES LTD | 6.6% |
|
YASKAWA ELECTRIC CORP | 5.2% |
|
UNIVERSAL DISPLAY CORP | 4.6% |
|
GE VERONA | 4.0% |
 |
KEMIRA OYJ | 4.0% |
|
NGK INSULATORS LTD | 3.3% |
|
XYLEM INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
ETEC Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -9.9% |
 |
SAMSUNG SDI CO LTD | -8.8% |
 |
NIBE INDUSTRIER AB CLASS B | -5.1% |
 |
JOHNSON MATTHEY PLC | -4.1% |
|
NORDEX AG | -3.6% |
 |
CHINA EVERBRIGHT INTL LTD | -3.4% |
|
VESTAS WIND SYSTEMS A/S | -3.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.8% |
|
NEXTRACKER, INC. CLASS A | -2.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.6% |