Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of ETEC's 50 holdings also in CTEC
21.2%
% of CTEC's 35 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus CTEC)
Overlapping Holdings
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| Company | Weight in ETEC |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 3.9% | 6.4% | 3.9% |
|
ENPHASE ENERGY INC | 3.2% | 5.1% | 3.2% |
 |
VESTAS WIND SYSTEMS A/S | 2.9% | 5.8% | 2.9% |
 |
XINYI SOLAR HOLDINGS LTD | 1.8% | 4.0% | 1.8% |
 |
NORDEX AG | 1.6% | 5.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to CTEC
|
BORGWARNER INC | 6.6% |
 |
KURITA WATER INDUSTRIES LTD | 6.3% |
|
UNIVERSAL DISPLAY CORP | 6.2% |
|
YASKAWA ELECTRIC CORP | 5.0% |
|
SIEMENS ENERGY AG | 4.2% |
 |
KEMIRA OYJ | 4.2% |
|
ALLEGRO MICROSYSTEMS, INC. | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
XYLEM INC | 3.3% |
|
NGK INSULATORS LTD | 3.2% |
ETEC Underweight Relative to CTEC
 |
NIBE INDUSTRIER AB CLASS B | -6.8% |
|
NEXTRACKER, INC. CLASS A | -6.0% |
 |
SAMSUNG SDI CO LTD | -5.7% |
 |
CHINA EVERBRIGHT INTL LTD | -5.1% |
 |
JOHNSON MATTHEY PLC | -4.6% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
 |
LANDIS+GYR GROUP AG | -3.8% |
|
NORDEX AG | -3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.3% |