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
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
23%
ALSO IN CTEC
CTEC
39
HOLDINGS
19%
ALSO IN ETEC
SECTOR DRIFT (ETEC minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in ETEC
Weight
in CTEC
Overlap
NEXTRACKER, INC. CLASS A 5.5% 8.3% 5.5%
ENPHASE ENERGY INC 4.1% 4.1% 4.1%
FIRST SOLAR INC 3.2% 4.5% 3.2%
VESTAS WIND SYSTEMS A/S 2.9% 6.1% 2.9%
NORDEX AG 2.9% 7.3% 2.9%
ETEC Overweight Relative to CTEC
BORGWARNER INC 6.8%
KURITA WATER INDUSTRIES LTD 6.3%
ALLEGRO MICROSYSTEMS, INC. 5.9%
YASKAWA ELECTRIC CORP 4.6%
UNIVERSAL DISPLAY CORP 4.3%
KEMIRA OYJ 4.1%
GE VERONA 4.0%
NGK INSULATORS LTD 3.1%
XYLEM INC 2.6%
TESLA MOTORS INC 2.1%
ETEC Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -10.7%
SAMSUNG SDI CO LTD -8.5%
NORDEX AG -4.4%
NIBE INDUSTRIER AB CLASS B -4.2%
CHINA EVERBRIGHT INTL LTD -3.6%
JOHNSON MATTHEY PLC -3.4%
VESTAS WIND SYSTEMS A/S -3.2%
NEXTRACKER, INC. CLASS A -2.8%
QUANTUMSCAPE CORPORATION CLASS A -2.6%
PLUG POWER INC -2.4%
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