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
19%
ALSO IN CTEC
CTEC
38
HOLDINGS
17%
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
FIRST SOLAR INC 5.3% 5.9% 5.3%
VESTAS WIND SYSTEMS A/S 3.1% 5.0% 3.1%
ENPHASE ENERGY INC 3.1% 2.7% 2.7%
NORDEX AG 1.8% 4.2% 1.8%
XINYI SOLAR HOLDINGS LTD 1.7% 3.4% 1.7%
ETEC Overweight Relative to CTEC
YASKAWA ELECTRIC CORP 7.5%
UNIVERSAL DISPLAY CORP 5.6%
KURITA WATER INDUSTRIES LTD 5.6%
BORGWARNER INC 5.4%
ALLEGRO MICROSYSTEMS, INC. 5.1%
GS YUASA CORP 3.6%
SIEMENS ENERGY AG 3.6%
KEMIRA OYJ 3.4%
TESLA MOTORS INC 3.3%
XYLEM INC 3.2%
ETEC Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -8.8%
SAMSUNG SDI CO LTD -7.1%
QUANTUMSCAPE CORPORATION CLASS A -7.0%
NEXTRACKER, INC. CLASS A -6.7%
NIBE INDUSTRIER AB CLASS B -4.4%
EOS ENERGY ENTERPRISES, INC. CLASS A -4.1%
JOHNSON MATTHEY PLC -3.6%
CHINA EVERBRIGHT INTL LTD -3.3%
PLUG POWER INC -2.9%
FLUENCE ENERGY INC CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY