Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

33.3%

% of HYDR's 24 holdings also in CTEC

24.2%

% of CTEC's 35 holdings also in HYDR

Overlap by Weight
Sector Drift (HYDR minus CTEC)
Overlapping Holdings

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Company Weight
in HYDR
Weight
in CTEC
Overlap
BLOOM ENERGY CORPORATION CLASS A 17.9% 9.7% 9.7%
PLUG POWER INC 15.4% 4.6% 4.6%
DOOSAN FUEL CELL CO., LTD. 8.1% 1.4% 1.4%
BALLARD POWER SYSTEMS INC 5.3% 0.9% 0.9%
JOHNSON MATTHEY PLC 0.9% 3.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
HYDR Overweight Relative to CTEC
PLUG POWER INC 10.9%
BLOOM ENERGY CORPORATION CLASS A 8.2%
NEL ASA 7.4%
FUELCELL ENERGY, INC. 7.3%
DOOSAN FUEL CELL CO., LTD. 6.8%
GREEN HYDROGEN SYSTEMS A/S 4.8%
BALLARD POWER SYSTEMS INC 4.4%
AFC ENERGY PLC 3.6%
SFC ENERGY AG 3.6%
POWERCELL SWEDEN AB 3.4%
HYDR Underweight Relative to CTEC
NEXTRACKER, INC. CLASS A -7.4%
XINYI SOLAR HOLDINGS LTD -5.3%
FIRST SOLAR INC -5.2%
CHINA EVERBRIGHT INTL LTD -5.0%
NORDEX AG -4.7%
QUANTUMSCAPE CORPORATION CLASS A -4.6%
SIMPLO TECHNOLOGY CO LTD -4.1%
ENPHASE ENERGY INC -4.1%
SAMSUNG SDI CO LTD -3.8%
VESTAS WIND SYSTEMS A/S -3.6%
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