Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
61%
ALSO IN PBD
PBD
104
HOLDINGS
21%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus PBD)
OVERLAPPING HOLDINGS
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| Company | Weight in CTEC |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
PLUG POWER INC | 3.9% | 1.8% | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.0% | 1.6% | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 4.1% | 1.5% | 1.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | 6.3% | 1.4% | 1.4% |
CTEC Overweight Relative to PBD
|
BLOOM ENERGY CORPORATION CLASS A | 6.4% |
|
NEXTRACKER, INC. CLASS A | 6.2% |
 |
SAMSUNG SDI CO LTD | 5.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.9% |
|
FIRST SOLAR INC | 4.5% |
 |
VESTAS WIND SYSTEMS A/S | 4.4% |
 |
JOHNSON MATTHEY PLC | 4.0% |
 |
NIBE INDUSTRIER AB CLASS B | 4.0% |
 |
CHINA EVERBRIGHT INTL LTD | 3.6% |
 |
NORDEX AG | 3.3% |
CTEC Underweight Relative to PBD
|
SES AI CORPORATION CLASS A | -1.6% |
 |
TECO ELECTRIC & MACHINERY | -1.6% |
|
DONG ENERGY A/S | -1.5% |
|
SUNRUN INC. | -1.4% |
 |
NIO INC. SPONSORED ADR CLASS A | -1.3% |
|
CERES POWER HOLDINGS PLC | -1.3% |
|
WASION GROUP HOLDINGS LTD | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.1% |
|
TIANNENG POWER INTL LTD | -1.1% |
|
DELTA ELECTRONICS INC | -1.1% |