Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of FRNW's 65 holdings also in CTEC
51.3%
% of CTEC's 39 holdings also in FRNW
Overlap by Weight
Sector Drift (FRNW minus CTEC)
Overlapping Holdings
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| Company | Weight in FRNW |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 5.0% | 5.5% | 5.0% |
 |
VESTAS WIND SYSTEMS A/S | 4.8% | 5.9% | 4.8% |
|
FIRST SOLAR INC | 4.2% | 7.3% | 4.2% |
|
NEXTRACKER, INC. CLASS A | 2.9% | 5.0% | 2.9% |
 |
XINYI SOLAR HOLDINGS LTD | 2.4% | 6.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FRNW Overweight Relative to CTEC
|
DONG ENERGY A/S | 4.0% |
 |
MERIDIAN ENERGY LTD | 2.9% |
 |
NORTHLAND POWER INC | 2.7% |
 |
VERBUND AG | 2.4% |
|
ORMAT TECHNOLOGIES INC | 2.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 2.3% |
 |
DRAX GROUP PLC | 2.3% |
 |
EDP RENOVAVEIS SA | 2.2% |
|
SUNRUN INC. | 2.2% |
|
CHINA LONGYUAN POWER GROUP-H | 2.1% |
FRNW Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.3% |
|
JOHNSON MATTHEY PLC | -5.2% |
|
XINYI SOLAR HOLDINGS LTD | -4.1% |
 |
CHINA EVERBRIGHT INTL LTD | -3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.4% |
|
FIRST SOLAR INC | -3.2% |
|
FLUENCE ENERGY INC CLASS A | -2.8% |
 |
NORDEX AG | -2.4% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.4% |