Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
47.5%
% of CNRG's 40 holdings also in PBW
35.2%
% of PBW's 54 holdings also in CNRG
Overlap by Weight
Sector Drift (CNRG minus PBW)
Overlapping Holdings
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| Company | Weight in CNRG |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
EOS ENERGY ENTERPRISES, INC. CLASS A | 6.2% | 2.4% | 2.4% |
|
SUNRUN INC. | 2.8% | 2.3% | 2.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 3.1% | 2.1% | 2.1% |
|
ORMAT TECHNOLOGIES INC | 3.8% | 2.0% | 2.0% |
|
FIRST SOLAR INC | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CNRG Overweight Relative to PBW
|
ALLETE INC | 4.2% |
|
GE VERONA | 4.0% |
|
NEXTERA ENERGY GROUP | 3.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | 3.2% |
|
AES CORP | 3.2% |
|
ARCOSA INC | 3.0% |
|
ADT, INC. | 2.9% |
|
NEXTRACKER, INC. CLASS A | 2.8% |
CNRG Underweight Relative to PBW
|
QUANTA SERVICES INC | -2.2% |
|
REX STORES CORP | -2.1% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
MP MATERIALS CORP CLASS A | -2.0% |
|
ITRON INC | -2.0% |
|
PREFORMED LINE PRODUCTS CO | -2.0% |
 |
STANDARD LITHIUM LTD. | -1.9% |
|
BEL FUSE INC-CL B | -1.9% |
|
CORTEVA INC | -1.9% |
|
ESCO TECHNOLOGIES INC | -1.9% |