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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ETEC
46
HOLDINGS
18%
ALSO IN CTEC
CTEC
35
HOLDINGS
18%
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 | 4.2% | 6.2% | 4.2% |
|
ENPHASE ENERGY INC | 4.1% | 3.8% | 3.8% |
 |
VESTAS WIND SYSTEMS A/S | 3.1% | 5.8% | 3.1% |
 |
NORDEX AG | 1.7% | 4.9% | 1.7% |
 |
XINYI SOLAR HOLDINGS LTD | 1.6% | 3.0% | 1.6% |
ETEC Overweight Relative to CTEC
|
ALLEGRO MICROSYSTEMS, INC. | 6.2% |
|
BORGWARNER INC | 6.1% |
 |
KURITA WATER INDUSTRIES LTD | 6.1% |
|
YASKAWA ELECTRIC CORP | 6.0% |
|
UNIVERSAL DISPLAY CORP | 5.9% |
 |
KEMIRA OYJ | 4.4% |
|
SIEMENS ENERGY AG | 3.7% |
|
GS YUASA CORP | 3.5% |
|
XYLEM INC | 3.3% |
|
GCL POLY ENERGY HOLDINGS LTD | 2.7% |
ETEC Underweight Relative to CTEC
|
NEXTRACKER, INC. CLASS A | -7.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -5.7% |
 |
SAMSUNG SDI CO LTD | -5.5% |
 |
NIBE INDUSTRIER AB CLASS B | -5.5% |
 |
JOHNSON MATTHEY PLC | -5.4% |
 |
CHINA EVERBRIGHT INTL LTD | -4.6% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
 |
LANDIS+GYR GROUP AG | -3.5% |
|
NORDEX AG | -3.2% |