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   
OVERLAP
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TAN
28
HOLDINGS
43%
ALSO IN CTEC
CTEC
38
HOLDINGS
33%
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 10.5% 6.8% 6.8%
FIRST SOLAR INC 10.3% 5.6% 5.6%
XINYI SOLAR HOLDINGS LTD 4.5% 3.5% 3.5%
ENPHASE ENERGY INC 6.7% 3.4% 3.4%
SOLAREDGE TECHNOLOGIES, INC. 5.0% 2.3% 2.3%
TAN Overweight Relative to CTEC
SUNRUN INC. 6.8%
GCL POLY ENERGY HOLDINGS LTD 6.0%
FIRST SOLAR INC 4.7%
ENLIGHT RENEWABLE ENERGY LTD 4.0%
HANNON ARMSTRONG SUSTAINABLE 4.0%
NEXTRACKER, INC. CLASS A 3.6%
SOLARIA ENERGIA Y MEDIO AMBI 3.3%
ENPHASE ENERGY INC 3.3%
CLEARWAY ENERGY, INC. CLASS C 3.2%
SOLAREDGE TECHNOLOGIES, INC. 2.8%
TAN Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -7.7%
SAMSUNG SDI CO LTD -6.7%
QUANTUMSCAPE CORPORATION CLASS A -6.7%
VESTAS WIND SYSTEMS A/S -4.9%
NIBE INDUSTRIER AB CLASS B -4.8%
EOS ENERGY ENTERPRISES, INC. CLASS A -4.3%
NORDEX AG -4.0%
JOHNSON MATTHEY PLC -3.9%
CHINA EVERBRIGHT INTL LTD -3.5%
PLUG POWER INC -3.3%
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