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

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%
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