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
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ETEC
49
HOLDINGS
27%
ALSO IN CTEC
CTEC
40
HOLDINGS
23%
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 4.3% 4.6% 4.3%
CONTEMPORARY AMPEREX TECHN-H 4.3% 4.0% 4.0%
FIRST SOLAR INC 3.9% 3.9% 3.9%
GE VERONA 3.2% 6.4% 3.2%
NORDEX AG 2.9% 4.5% 2.9%
ETEC Overweight Relative to CTEC
ALLEGRO MICROSYSTEMS, INC. 6.4%
UNIVERSAL DISPLAY CORP 6.0%
KURITA WATER INDUSTRIES LTD 5.9%
BORGWARNER INC 5.8%
YASKAWA ELECTRIC CORP 4.7%
KEMIRA OYJ 4.4%
TESLA MOTORS INC 2.9%
XYLEM INC 2.9%
NGK INSULATORS LTD 2.9%
NIO INC-CLASS A 2.0%
ETEC Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -6.8%
EATON CORP PLC -6.6%
TRANE TECHNOLOGIES PLC -6.3%
SIEMENS ENERGY AG -6.1%
SCHNEIDER ELECTRIC SA -6.1%
CARRIER GLOBAL CORP. -4.6%
PRYSMIAN SPA -4.5%
LG ENERGY SOLUTION LTD. -4.4%
SAMSUNG SDI CO LTD -4.2%
NIBE INDUSTRIER AB CLASS B -3.5%
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