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%
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