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   

20

Number of overlapping holdings

40.0%

% of FRNW's 65 holdings also in CTEC

51.3%

% of CTEC's 40 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
FIRST SOLAR INC 6.3% 9.3% 6.3%
VESTAS WIND SYSTEMS A/S 3.8% 5.5% 3.8%
ENPHASE ENERGY INC 3.5% 5.9% 3.5%
BLOOM ENERGY CORPORATION CLASS A 2.8% 4.3% 2.8%
NEXTRACKER, INC. CLASS A 2.8% 5.6% 2.8%

Position Highlights (Non-Overlapping Exposures)
FRNW Overweight Relative to CTEC
DONG ENERGY A/S 3.0%
VERBUND AG 2.8%
NEOEN S.A. 2.7%
CHINA LONGYUAN POWER GROUP-H 2.6%
BROOKFIELD RENEWABLE CORPORATION CLA 2.6%
ITRON INC 2.6%
MERIDIAN ENERGY LTD 2.5%
EDP RENOVAVEIS SA 2.4%
ENCAVIS AG 2.4%
ORMAT TECHNOLOGIES INC 2.4%
FRNW Underweight Relative to CTEC
SAMSUNG SDI CO LTD -5.7%
QUANTUMSCAPE CORPORATION CLASS A -5.0%
JOHNSON MATTHEY PLC -4.9%
FLUENCE ENERGY INC CLASS A -3.2%
SIMPLO TECHNOLOGY CO LTD -3.1%
FIRST SOLAR INC -3.0%
NORDEX AG -2.9%
NEXTRACKER, INC. CLASS A -2.8%
XINYI SOLAR HOLDINGS LTD -2.7%
ENPHASE ENERGY INC -2.3%
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