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
7
Number of overlapping holdings
17.1%
% 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 | 3.6% | 5.2% | 3.6% |
|
ENPHASE ENERGY INC | 3.4% | 4.1% | 3.4% |
 |
VESTAS WIND SYSTEMS A/S | 2.9% | 3.6% | 2.9% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.0% | 2.3% | 2.0% |
|
XINYI SOLAR HOLDINGS LTD | 1.9% | 5.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to CTEC
 |
YASKAWA ELECTRIC CORP | 6.2% |
|
KURITA WATER INDUSTRIES LTD | 6.0% |
|
UNIVERSAL DISPLAY CORP | 5.6% |
|
BORGWARNER INC | 5.4% |
|
ALLEGRO MICROSYSTEMS, INC. | 5.1% |
 |
KEMIRA OYJ | 4.8% |
|
GCL POLY ENERGY HOLDINGS LTD | 3.0% |
 |
SIEMENS ENERGY AG | 3.0% |
|
XYLEM INC | 2.9% |
|
GS YUASA CORP | 2.8% |
ETEC Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -9.7% |
|
NEXTRACKER, INC. CLASS A | -7.4% |
 |
CHINA EVERBRIGHT INTL LTD | -5.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.6% |
|
PLUG POWER INC | -4.6% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.1% |
 |
SAMSUNG SDI CO LTD | -3.8% |
 |
JOHNSON MATTHEY PLC | -3.7% |
|
FLUENCE ENERGY INC CLASS A | -3.6% |
|
NORDEX AG | -3.6% |