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
20%

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

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Company Weight
in ETEC
Weight
in CTEC
Overlap
FIRST SOLAR INC 4.7% 6.5% 4.7%
NEXTRACKER, INC. CLASS A 4.5% 6.5% 4.5%
VESTAS WIND SYSTEMS A/S 3.6% 7.5% 3.6%
ENPHASE ENERGY INC 3.3% 3.3% 3.3%
NORDEX AG 2.1% 5.5% 2.1%
ETEC Overweight Relative to CTEC
BORGWARNER INC 6.6%
UNIVERSAL DISPLAY CORP 5.9%
KURITA WATER INDUSTRIES LTD 5.5%
ALLEGRO MICROSYSTEMS, INC. 5.4%
YASKAWA ELECTRIC CORP 5.2%
KEMIRA OYJ 4.4%
GE VERONA 3.6%
XYLEM INC 3.2%
NGK INSULATORS LTD 2.8%
TESLA MOTORS INC 2.5%
ETEC Underweight Relative to CTEC
SAMSUNG SDI CO LTD -7.1%
BLOOM ENERGY CORPORATION CLASS A -6.5%
NIBE INDUSTRIER AB CLASS B -4.9%
QUANTUMSCAPE CORPORATION CLASS A -4.5%
JOHNSON MATTHEY PLC -4.2%
VESTAS WIND SYSTEMS A/S -3.9%
CHINA EVERBRIGHT INTL LTD -3.7%
NORDEX AG -3.4%
EOS ENERGY ENTERPRISES, INC. CLASS A -3.3%
FLUENCE ENERGY INC CLASS A -2.7%
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