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
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
60%
ALSO IN PBD
PBD
126
HOLDINGS
23%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus PBD)
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 CTEC
Weight
in PBD
Overlap
CHUNG HSIN ELECTRIC & MACHIN 2.1% 1.1% 1.1%
SOLAREDGE TECHNOLOGIES, INC. 2.6% 1.1% 1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.3% 1.1% 1.1%
FIRST SOLAR INC 6.7% 1.1% 1.1%
ENPHASE ENERGY INC 4.7% 1.1% 1.1%
CTEC Overweight Relative to PBD
BLOOM ENERGY CORPORATION CLASS A 9.7%
SAMSUNG SDI CO LTD 5.6%
FIRST SOLAR INC 5.6%
NEXTRACKER, INC. CLASS A 5.6%
CONTEMPORARY AMPEREX TECHN-H 4.9%
VESTAS WIND SYSTEMS A/S 4.6%
ENPHASE ENERGY INC 3.7%
JOHNSON MATTHEY PLC 3.6%
NIBE INDUSTRIER AB CLASS B 3.0%
NORDEX AG 3.0%
CTEC Underweight Relative to PBD
VOLTRONIC POWER TECHNOLOGY CORP. -1.3%
TOYO TANSO CO LTD -1.2%
SHIHLIN ELECTRIC & ENGINEER -1.2%
PHIHONG TECHNOLOGY CO LTD -1.1%
ACBEL POLYTECH INC -1.1%
RIVIAN AUTOMOTIVE INC-A -1.1%
ALFEN NV -1.1%
TA YA ELECTRIC WIRE & CABLE -1.1%
GS YUASA CORP -1.1%
KINGSPAN GROUP PLC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY