Fund Overlap

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


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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

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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%
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