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   

15

Number of overlapping holdings

37.5%

% of TAN's 40 holdings also in CTEC

37.5%

% of CTEC's 40 holdings also in TAN

Overlap by Weight
Sector Drift (TAN minus CTEC)
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 TAN
Weight
in CTEC
Overlap
FIRST SOLAR INC 10.6% 6.5% 6.5%
ENPHASE ENERGY INC 10.1% 6.0% 6.0%
XINYI SOLAR HOLDINGS LTD 5.1% 5.6% 5.1%
SOLAREDGE TECHNOLOGIES, INC. 6.4% 3.8% 3.8%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 4.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to CTEC
GCL POLY ENERGY HOLDINGS LTD 5.2%
SUNRUN INC. 5.0%
HANNON ARMSTRONG SUSTAINABLE 4.3%
ENPHASE ENERGY INC 4.1%
FIRST SOLAR INC 4.1%
ENCAVIS AG 3.4%
HANWHA CHEMICAL CORP 3.0%
SOLARIA ENERGIA Y MEDIO AMBI 2.7%
SOLAREDGE TECHNOLOGIES, INC. 2.6%
SUNNOVA ENERGY INTERNATIONAL INC 2.2%
TAN Underweight Relative to CTEC
VESTAS WIND SYSTEMS A/S -8.8%
SAMSUNG SDI CO LTD -6.0%
JOHNSON MATTHEY PLC -4.6%
BLOOM ENERGY CORPORATION CLASS A -3.6%
NORDEX AG -3.4%
LANDIS+GYR GROUP AG -3.1%
QUANTUMSCAPE CORPORATION CLASS A -3.1%
FLUENCE ENERGY INC CLASS A -2.9%
SIMPLO TECHNOLOGY CO LTD -2.9%
CHINA EVERBRIGHT INTL LTD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY