Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
34.1%
% of ETEC's 48 holdings also in CTEC
37.5%
% of CTEC's 40 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 | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 5.6% | 8.8% | 5.6% |
 |
SAMSUNG SDI CO LTD | 4.4% | 6.0% | 4.4% |
 |
JOHNSON MATTHEY PLC | 3.1% | 4.6% | 3.1% |
 |
FIRST SOLAR INC | 2.8% | 6.5% | 2.8% |
|
ENPHASE ENERGY INC | 2.6% | 6.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to CTEC
 |
E.ON AG | 5.7% |
|
UNIVERSAL DISPLAY CORP | 5.5% |
 |
ABB LTD. | 5.2% |
|
XYLEM INC | 5.1% |
|
TESLA MOTORS INC | 5.0% |
 |
UMICORE | 4.7% |
 |
YASKAWA ELECTRIC CORP | 4.6% |
 |
NIBE INDUSTRIER AB CLASS B | 4.5% |
 |
LI AUTO, INC. CLASS A | 3.8% |
|
KURITA WATER INDUSTRIES LTD | 3.2% |
ETEC Underweight Relative to CTEC
|
XINYI SOLAR HOLDINGS LTD | -4.0% |
|
FIRST SOLAR INC | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |
|
ENPHASE ENERGY INC | -3.4% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.2% |
|
VESTAS WIND SYSTEMS A/S | -3.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.1% |
|
ARRAY TECHNOLOGIES INC | -3.0% |
|
FLUENCE ENERGY INC CLASS A | -2.9% |
 |
SIMPLO TECHNOLOGY CO LTD | -2.9% |