Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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