Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
64%
ALSO IN PBD
PBD
105
HOLDINGS
20%
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 2.1% 1.9% 1.9%
BLOOM ENERGY CORPORATION CLASS A 6.7% 1.8% 1.8%
QUANTUMSCAPE CORPORATION CLASS A 5.7% 1.7% 1.7%
DOOSAN FUEL CELL CO., LTD. 1.7% 1.2% 1.2%
SOLAREDGE TECHNOLOGIES, INC. 2.8% 1.1% 1.1%
CTEC Overweight Relative to PBD
NEXTRACKER, INC. CLASS A 6.7%
FIRST SOLAR INC 5.8%
VESTAS WIND SYSTEMS A/S 5.4%
BLOOM ENERGY CORPORATION CLASS A 4.9%
JOHNSON MATTHEY PLC 4.6%
SAMSUNG SDI CO LTD 4.5%
NIBE INDUSTRIER AB CLASS B 4.2%
CHINA EVERBRIGHT INTL LTD 4.2%
QUANTUMSCAPE CORPORATION CLASS A 4.0%
NORDEX AG 4.0%
CTEC Underweight Relative to PBD
SOLARIA ENERGIA Y MEDIO AMBI -1.5%
DELTA ELECTRONICS INC -1.4%
GANFENG LITHIUM CO., LTD. CLASS H -1.4%
GREEN PLAINS RENEWABLE ENERG -1.3%
ITM POWER PLC -1.2%
CERES POWER HOLDINGS PLC -1.2%
L & F CO., LTD. -1.1%
ECOPRO BM CO., LTD. -1.1%
BLUE BIRD CORPORATION -1.1%
NEXANS SA -1.1%
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