Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of TAN's 32 holdings also in CTEC
39.4%
% of CTEC's 35 holdings also in TAN
Overlap by Weight
Sector Drift (TAN minus CTEC)
Overlapping Holdings
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| Company | Weight in TAN |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 10.3% | 8.1% | 8.1% |
|
FIRST SOLAR INC | 9.8% | 5.3% | 5.3% |
 |
XINYI SOLAR HOLDINGS LTD | 4.5% | 5.6% | 4.5% |
|
ENPHASE ENERGY INC | 8.7% | 3.9% | 3.9% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to CTEC
|
GCL POLY ENERGY HOLDINGS LTD | 6.1% |
|
SUNRUN INC. | 4.8% |
|
ENPHASE ENERGY INC | 4.8% |
|
FIRST SOLAR INC | 4.4% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.9% |
 |
NEOEN S.A. | 3.8% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.0% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | 2.3% |
|
NEXTRACKER, INC. CLASS A | 2.3% |
TAN Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -9.9% |
 |
NORDEX AG | -5.2% |
 |
CHINA EVERBRIGHT INTL LTD | -4.9% |
|
QUANTUMSCAPE CORPORATION CLASS A | -4.3% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.0% |
 |
JOHNSON MATTHEY PLC | -4.0% |
|
PLUG POWER INC | -3.9% |
 |
SAMSUNG SDI CO LTD | -3.9% |
 |
VESTAS WIND SYSTEMS A/S | -3.7% |
 |
LANDIS+GYR GROUP AG | -3.6% |