Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of TAN's 38 holdings also in CTEC
38.5%
% of CTEC's 39 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 | 12.4% | 7.3% | 7.3% |
|
ENPHASE ENERGY INC | 9.4% | 5.5% | 5.5% |
|
NEXTRACKER, INC. CLASS A | 8.0% | 5.0% | 5.0% |
 |
XINYI SOLAR HOLDINGS LTD | 4.7% | 6.5% | 4.7% |
|
SOLAREDGE TECHNOLOGIES, INC. | 5.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to CTEC
|
HANNON ARMSTRONG SUSTAINABLE | 5.2% |
|
FIRST SOLAR INC | 5.1% |
|
GCL POLY ENERGY HOLDINGS LTD | 4.8% |
|
SUNRUN INC. | 4.1% |
|
ENPHASE ENERGY INC | 3.8% |
 |
ENCAVIS AG | 3.6% |
|
NEXTRACKER, INC. CLASS A | 3.0% |
 |
NEOEN S.A. | 2.6% |
 |
HANWHA CHEMICAL CORP | 2.5% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.2% |
TAN Underweight Relative to CTEC
|
SAMSUNG SDI CO LTD | -6.3% |
 |
VESTAS WIND SYSTEMS A/S | -5.9% |
 |
JOHNSON MATTHEY PLC | -5.2% |
|
NORDEX AG | -4.4% |
 |
CHINA EVERBRIGHT INTL LTD | -3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.4% |
 |
LANDIS+GYR GROUP AG | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
FLUENCE ENERGY INC CLASS A | -2.8% |