Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
40%
ALSO IN PBW
PBW
70
HOLDINGS
27%
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 | |
|---|---|---|---|---|
| BLOOM ENERGY CORPORATION CLASS A | 7.9% | 2.6% | 2.6% | |
| FIRST SOLAR INC | 6.7% | 1.5% | 1.5% | |
| ENPHASE ENERGY INC | 4.2% | 1.4% | 1.4% | |
| SOLAREDGE TECHNOLOGIES, INC. | 1.7% | 1.4% | 1.4% | |
| PLUG POWER INC | 2.9% | 1.4% | 1.4% | |
CTEC Overweight Relative to PBW
| VESTAS WIND SYSTEMS A/S | 8.2% | |
| SAMSUNG SDI CO LTD | 7.9% | |
| CONTEMPORARY AMPEREX TECHN-H | 6.6% | |
| NIBE INDUSTRIER AB CLASS B | 5.6% | |
| BLOOM ENERGY CORPORATION CLASS A | 5.3% | |
| FIRST SOLAR INC | 5.2% | |
| NORDEX AG | 4.2% | |
| CHINA EVERBRIGHT INTL LTD | 3.6% | |
| JOHNSON MATTHEY PLC | 3.5% | |
| NEXTRACKER, INC. CLASS A | 3.4% |
CTEC Underweight Relative to PBW
| HYLIION HOLDINGS CORP. CLASS A | -4.9% | |
| NAVITAS SEMICONDUCTOR CORPORATION | -3.0% | |
| ASPEN AEROGELS INC | -2.2% | |
| BALLARD POWER SYSTEMS INC | -2.0% | |
| MYR GROUP INC/DELAWARE | -1.9% | |
| IONQ, INC. | -1.9% | |
| POWELL INDUSTRIES INC | -1.8% | |
| D-WAVE QUANTUM INC | -1.7% | |
| LIFEZONE HOLDINGS LTD | -1.7% | |
| MONOLITHIC POWER SYSTEMS INC | -1.6% |