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
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
NRJC.L
87
HOLDINGS
20%
ALSO IN CTEK.L
CTEK.L
39
HOLDINGS
52%
ALSO IN NRJC.L
SECTOR DRIFT (NRJC.L minus CTEK.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NRJC.L
Weight
in CTEK.L
Overlap
BLOOM ENERGY CORPORATION CLASS A 3.5% 10.6% 3.5%
VESTAS WIND SYSTEMS A/S 3.5% 6.1% 3.5%
FIRST SOLAR INC 2.8% 4.5% 2.8%
SAMSUNG SDI CO LTD 1.8% 8.4% 1.8%
NEXTRACKER, INC. CLASS A 1.8% 8.2% 1.8%
NRJC.L Overweight Relative to CTEK.L
SIEMENS ENERGY AG 9.1%
GE VERONA 7.9%
IBERDROLA SA 7.3%
SCHNEIDER ELECTRIC SA 6.8%
NEXTERA ENERGY GROUP 6.8%
EXELON CORP 5.0%
MURATA MANUFACTURING CO LTD 3.8%
P G & E CORP 3.7%
EDISON INTERNATIONAL 2.6%
ALBEMARLE CORP 2.5%
NRJC.L Underweight Relative to CTEK.L
BLOOM ENERGY CORPORATION CLASS A -7.1%
NORDEX AG -6.7%
SAMSUNG SDI CO LTD -6.6%
NEXTRACKER, INC. CLASS A -6.4%
NIBE INDUSTRIER AB CLASS B -4.2%
ENPHASE ENERGY INC -3.5%
XINYI SOLAR HOLDINGS LTD -3.1%
JOHNSON MATTHEY PLC -2.8%
VESTAS WIND SYSTEMS A/S -2.6%
PLUG POWER INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY