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
NEXTRACKER, INC. CLASS A 9.2% 6.6% 6.6%
FIRST SOLAR INC 9.6% 6.5% 6.5%
XINYI SOLAR HOLDINGS LTD 5.1% 3.5% 3.5%
ENPHASE ENERGY INC 6.9% 2.9% 2.9%
SOLAREDGE TECHNOLOGIES, INC. 3.6% 2.8% 2.8%
TAN Overweight Relative to CTEC
GCL POLY ENERGY HOLDINGS LTD 7.6%
SUNRUN INC. 6.5%
ENLIGHT RENEWABLE ENERGY LTD 5.0%
ENPHASE ENERGY INC 4.0%
HANNON ARMSTRONG SUSTAINABLE 3.9%
FIRST SOLAR INC 3.1%
SOLARIA ENERGIA Y MEDIO AMBI 3.1%
CLEARWAY ENERGY, INC. CLASS C 3.1%
NEXTRACKER, INC. CLASS A 2.6%
GRENERGY RENOVABLES S.A 2.5%
TAN Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -7.4%
VESTAS WIND SYSTEMS A/S -5.8%
QUANTUMSCAPE CORPORATION CLASS A -5.6%
SAMSUNG SDI CO LTD -5.4%
NORDEX AG -4.8%
JOHNSON MATTHEY PLC -4.7%
CHINA EVERBRIGHT INTL LTD -4.3%
NIBE INDUSTRIER AB CLASS B -4.3%
SIMPLO TECHNOLOGY CO LTD -3.3%
LANDIS+GYR GROUP AG -3.2%
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