Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
33%
ALSO IN PBW
PBW
70
HOLDINGS
22%
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 | 6.7% | 2.6% | 2.6% | |
| FIRST SOLAR INC | 4.0% | 1.5% | 1.5% | |
| ENPHASE ENERGY INC | 1.8% | 1.4% | 1.4% | |
| NEXTRACKER, INC. CLASS A | 4.9% | 1.2% | 1.2% | |
| QUANTUMSCAPE CORPORATION CLASS A | 1.1% | 1.3% | 1.1% | |
CTEC Overweight Relative to PBW
| GE VERONA | 6.7% | |
| TRANE TECHNOLOGIES PLC | 6.7% | |
| EATON CORP PLC | 6.4% | |
| SIEMENS ENERGY AG | 6.1% | |
| SCHNEIDER ELECTRIC SA | 5.5% | |
| LG ENERGY SOLUTION LTD. | 5.1% | |
| SAMSUNG SDI CO LTD | 4.7% | |
| CARRIER GLOBAL CORP. | 4.5% | |
| PRYSMIAN SPA | 4.4% | |
| BLOOM ENERGY CORPORATION CLASS A | 4.1% |
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% |