Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
42%
ALSO IN PBW
PBW
52
HOLDINGS
27%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus PBW)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in PBW
Overlap
QUANTUMSCAPE CORPORATION CLASS A 5.7% 2.6% 2.6%
BLOOM ENERGY CORPORATION CLASS A 6.7% 2.6% 2.6%
SOLAREDGE TECHNOLOGIES, INC. 2.8% 2.2% 2.2%
FIRST SOLAR INC 6.7% 2.0% 2.0%
PLUG POWER INC 2.1% 1.9% 1.9%
CTEC Overweight Relative to PBW
VESTAS WIND SYSTEMS A/S 6.3%
SAMSUNG SDI CO LTD 5.5%
NEXTRACKER, INC. CLASS A 5.2%
NIBE INDUSTRIER AB CLASS B 5.0%
NORDEX AG 5.0%
FIRST SOLAR INC 4.7%
JOHNSON MATTHEY PLC 4.6%
CHINA EVERBRIGHT INTL LTD 4.2%
BLOOM ENERGY CORPORATION CLASS A 4.1%
LANDIS+GYR GROUP AG 3.3%
CTEC Underweight Relative to PBW
SOLID POWER, INC. CLASS A -3.5%
SUNRUN INC. -2.8%
MP MATERIALS CORP CLASS A -2.4%
JOBY AVIATION, INC. -2.4%
AMPRIUS TECHNOLOGIES INC -2.3%
AMERICAN SUPERCONDUCTOR CORPORATION -2.2%
STANDARD LITHIUM LTD. -1.9%
ALBEMARLE CORP -1.8%
POWELL INDUSTRIES INC -1.8%
BEL FUSE INC-CL B -1.8%
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