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
29%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TAN
Weight
in CTEC
Overlap
NEXTRACKER, INC. CLASS A 10.5% 7.2% 7.2%
FIRST SOLAR INC 10.3% 4.5% 4.5%
ENPHASE ENERGY INC 6.7% 3.9% 3.9%
XINYI SOLAR HOLDINGS LTD 4.5% 3.4% 3.4%
SOLAREDGE TECHNOLOGIES, INC. 5.0% 2.0% 2.0%
TAN Overweight Relative to CTEC
SUNRUN INC. 6.8%
GCL POLY ENERGY HOLDINGS LTD 6.0%
FIRST SOLAR INC 5.9%
ENLIGHT RENEWABLE ENERGY LTD 4.0%
HANNON ARMSTRONG SUSTAINABLE 4.0%
SOLARIA ENERGIA Y MEDIO AMBI 3.3%
NEXTRACKER, INC. CLASS A 3.3%
CLEARWAY ENERGY, INC. CLASS C 3.2%
SOLAREDGE TECHNOLOGIES, INC. 3.0%
ENPHASE ENERGY INC 2.8%
TAN Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -10.6%
SAMSUNG SDI CO LTD -10.5%
NORDEX AG -7.5%
VESTAS WIND SYSTEMS A/S -6.4%
NIBE INDUSTRIER AB CLASS B -4.8%
JOHNSON MATTHEY PLC -3.6%
CHINA EVERBRIGHT INTL LTD -3.6%
QUANTUMSCAPE CORPORATION CLASS A -2.7%
PLUG POWER INC -2.0%
FLUENCE ENERGY INC CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY