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
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CTEC
38
HOLDINGS
42%
ALSO IN PBW
PBW
52
HOLDINGS
29%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus PBW)
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 PBW
Overlap
PLUG POWER INC 3.3% 2.1% 2.1%
FLUENCE ENERGY INC CLASS A 2.4% 1.9% 1.9%
EOS ENERGY ENTERPRISES, INC. CLASS A 4.3% 1.8% 1.8%
NEXTRACKER, INC. CLASS A 6.8% 1.8% 1.8%
FIRST SOLAR INC 5.6% 1.8% 1.8%
CTEC Overweight Relative to PBW
SAMSUNG SDI CO LTD 6.7%
BLOOM ENERGY CORPORATION CLASS A 6.2%
NEXTRACKER, INC. CLASS A 5.0%
VESTAS WIND SYSTEMS A/S 4.9%
QUANTUMSCAPE CORPORATION CLASS A 4.9%
NIBE INDUSTRIER AB CLASS B 4.8%
NORDEX AG 4.0%
JOHNSON MATTHEY PLC 3.9%
FIRST SOLAR INC 3.8%
CHINA EVERBRIGHT INTL LTD 3.5%
CTEC Underweight Relative to PBW
STANDARD LITHIUM LTD. -1.9%
ORMAT TECHNOLOGIES INC -1.8%
ARCHER AVIATION INC CLASS A -1.8%
SIGMA LITHIUM CORPORATION -1.8%
ENOVIX CORPORATION -1.7%
JOBY AVIATION, INC. -1.7%
NIO INC. SPONSORED ADR CLASS A -1.7%
ALBEMARLE CORP -1.6%
NAVITAS SEMICONDUCTOR CORPORATION -1.6%
EVGO, INC. CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY