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
16
Number of overlapping holdings
41.0%
% of CTEC's 39 holdings also in PBW
25.8%
% of PBW's 62 holdings also in CTEC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 7.3% | 2.2% | 2.2% |
|
FLUENCE ENERGY INC CLASS A | 2.8% | 1.7% | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% | 1.7% | 1.7% |
|
ARRAY TECHNOLOGIES INC | 2.5% | 1.6% | 1.6% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to PBW
|
XINYI SOLAR HOLDINGS LTD | 6.5% |
 |
SAMSUNG SDI CO LTD | 6.3% |
 |
VESTAS WIND SYSTEMS A/S | 5.9% |
 |
JOHNSON MATTHEY PLC | 5.2% |
|
FIRST SOLAR INC | 5.2% |
 |
NORDEX AG | 4.4% |
|
ENPHASE ENERGY INC | 4.0% |
|
NEXTRACKER, INC. CLASS A | 3.6% |
 |
CHINA EVERBRIGHT INTL LTD | 3.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 3.5% |
CTEC Underweight Relative to PBW
|
MP MATERIALS CORP CLASS A | -2.0% |
|
SOLID POWER, INC. CLASS A | -1.9% |
|
ORMAT TECHNOLOGIES INC | -1.8% |
 |
SIGMA LITHIUM CORPORATION | -1.8% |
|
LANZATECH GLOBAL, INC. | -1.7% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -1.7% |
|
ESCO TECHNOLOGIES INC | -1.7% |
|
BEL FUSE INC-CL B | -1.6% |
|
ITRON INC | -1.6% |
|
PREFORMED LINE PRODUCTS CO | -1.6% |