Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TAN
28
HOLDINGS
43%
ALSO IN CTEC
CTEC
35
HOLDINGS
36%
ALSO IN TAN
SECTOR DRIFT (TAN minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in TAN
Weight
in CTEC
Overlap
FIRST SOLAR INC 10.0% 6.7% 6.7%
NEXTRACKER, INC. CLASS A 8.7% 6.7% 6.7%
XINYI SOLAR HOLDINGS LTD 5.2% 3.2% 3.2%
ENPHASE ENERGY INC 6.7% 2.9% 2.9%
SOLAREDGE TECHNOLOGIES, INC. 3.9% 2.8% 2.8%
TAN Overweight Relative to CTEC
GCL POLY ENERGY HOLDINGS LTD 7.8%
SUNRUN INC. 5.9%
ENLIGHT RENEWABLE ENERGY LTD 4.6%
HANNON ARMSTRONG SUSTAINABLE 4.1%
ENPHASE ENERGY INC 3.8%
CLEARWAY ENERGY, INC. CLASS C 3.4%
SOLARIA ENERGIA Y MEDIO AMBI 3.3%
FIRST SOLAR INC 3.3%
GRENERGY RENOVABLES S.A 2.4%
SCATEC ASA 2.1%
TAN Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -6.7%
VESTAS WIND SYSTEMS A/S -6.3%
QUANTUMSCAPE CORPORATION CLASS A -5.7%
SAMSUNG SDI CO LTD -5.5%
NIBE INDUSTRIER AB CLASS B -5.0%
NORDEX AG -5.0%
JOHNSON MATTHEY PLC -4.6%
CHINA EVERBRIGHT INTL LTD -4.2%
LANDIS+GYR GROUP AG -3.3%
SIMPLO TECHNOLOGY CO LTD -3.2%
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