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   

13

Number of overlapping holdings

31.7%

% of ETEC's 47 holdings also in CTEC

33.3%

% of CTEC's 39 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 6.1% 10.6% 6.1%
SAMSUNG SDI CO LTD 6.0% 5.6% 5.6%
JOHNSON MATTHEY PLC 3.6% 4.3% 3.6%
ENPHASE ENERGY INC 3.5% 6.0% 3.5%
VESTAS WIND SYSTEMS A/S 2.7% 5.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to CTEC
UNIVERSAL DISPLAY CORP 7.2%
BORGWARNER INC 6.1%
YASKAWA ELECTRIC CORP 5.3%
KURITA WATER INDUSTRIES LTD 5.0%
VOLTRONIC POWER TECHNOLOGY CORP. 5.0%
SIEMENS ENERGY AG 4.9%
TESLA MOTORS INC 4.1%
WARTSILA OYJ 4.0%
XYLEM INC 3.3%
TATUNG CO LTD 3.0%
ETEC Underweight Relative to CTEC
NEXTRACKER, INC. CLASS A -6.2%
FIRST SOLAR INC -4.5%
BLOOM ENERGY CORPORATION CLASS A -4.3%
CHINA EVERBRIGHT INTL LTD -3.9%
XINYI SOLAR HOLDINGS LTD -3.5%
FLUENCE ENERGY INC CLASS A -3.5%
NORDEX AG -3.4%
SIMPLO TECHNOLOGY CO LTD -3.3%
LANDIS+GYR GROUP AG -3.2%
QUANTUMSCAPE CORPORATION CLASS A -3.0%
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