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
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
24%
ALSO IN CTEC
CTEC
40
HOLDINGS
20%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in CTEC
Overlap
CONTEMPORARY AMPEREX TECHN-H 4.9% 6.6% 4.9%
NEXTRACKER, INC. CLASS A 3.5% 5.6% 3.5%
FIRST SOLAR INC 3.3% 6.7% 3.3%
VESTAS WIND SYSTEMS A/S 3.0% 6.9% 3.0%
NORDEX AG 3.0% 4.4% 3.0%
ETEC Overweight Relative to CTEC
KURITA WATER INDUSTRIES LTD 6.9%
ALLEGRO MICROSYSTEMS, INC. 6.3%
UNIVERSAL DISPLAY CORP 5.8%
BORGWARNER INC 5.6%
YASKAWA ELECTRIC CORP 4.2%
GE VERONA 3.6%
KEMIRA OYJ 3.5%
XYLEM INC 3.3%
NGK INSULATORS LTD 2.9%
NINGBO DEYE TECHNOLOGY CO., LTD. CLA 2.4%
ETEC Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -7.6%
SAMSUNG SDI CO LTD -7.0%
NIBE INDUSTRIER AB CLASS B -5.0%
JOHNSON MATTHEY PLC -4.1%
VESTAS WIND SYSTEMS A/S -4.0%
CHINA EVERBRIGHT INTL LTD -3.7%
FIRST SOLAR INC -3.4%
PLUG POWER INC -2.8%
QUANTUMSCAPE CORPORATION CLASS A -2.7%
SOLAREDGE TECHNOLOGIES, INC. -2.4%
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