Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of CTEC's 35 holdings also in PBW
25.9%
% of PBW's 54 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus PBW)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
FIRST SOLAR INC | 6.5% | 2.0% | 2.0% |
|
NEXTRACKER, INC. CLASS A | 6.1% | 1.9% | 1.9% |
|
ENPHASE ENERGY INC | 6.2% | 1.7% | 1.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to PBW
 |
SAMSUNG SDI CO LTD | 6.2% |
 |
VESTAS WIND SYSTEMS A/S | 6.0% |
 |
NIBE INDUSTRIER AB CLASS B | 6.0% |
 |
NORDEX AG | 5.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.2% |
|
FIRST SOLAR INC | 4.6% |
|
ENPHASE ENERGY INC | 4.5% |
 |
JOHNSON MATTHEY PLC | 4.4% |
|
NEXTRACKER, INC. CLASS A | 4.2% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.1% |
CTEC Underweight Relative to PBW
|
SUNRUN INC. | -2.3% |
 |
RENEW ENERGY GLOBAL PLC CLASS A | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
REX STORES CORP | -2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.1% |
|
ORMAT TECHNOLOGIES INC | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
MP MATERIALS CORP CLASS A | -2.0% |
|
ITRON INC | -2.0% |
|
PREFORMED LINE PRODUCTS CO | -2.0% |