Fund Overlap

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


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14

Number of overlapping holdings

41.2%

% of TAN's 36 holdings also in CTEC

35.9%

% of CTEC's 40 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
FIRST SOLAR INC 8.9% 9.3% 8.9%
ENPHASE ENERGY INC 10.0% 5.9% 5.9%
NEXTRACKER, INC. CLASS A 7.7% 5.6% 5.6%
XINYI SOLAR HOLDINGS LTD 4.4% 4.5% 4.4%
ARRAY TECHNOLOGIES INC 3.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to CTEC
SUNRUN INC. 6.6%
GCL POLY ENERGY HOLDINGS LTD 5.1%
ENPHASE ENERGY INC 4.1%
ENCAVIS AG 4.0%
HANNON ARMSTRONG SUSTAINABLE 3.5%
NEOEN S.A. 3.2%
CLEARWAY ENERGY, INC. CLASS C 2.3%
HANWHA CHEMICAL CORP 2.3%
ENLIGHT RENEWABLE ENERGY LTD 2.2%
SOLARIA ENERGIA Y MEDIO AMBI 2.1%
TAN Underweight Relative to CTEC
SAMSUNG SDI CO LTD -5.7%
VESTAS WIND SYSTEMS A/S -5.5%
QUANTUMSCAPE CORPORATION CLASS A -5.0%
JOHNSON MATTHEY PLC -4.9%
NORDEX AG -4.7%
BLOOM ENERGY CORPORATION CLASS A -4.3%
CHINA EVERBRIGHT INTL LTD -4.0%
LANDIS+GYR GROUP AG -3.7%
FLUENCE ENERGY INC CLASS A -3.2%
SIMPLO TECHNOLOGY CO LTD -3.1%
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