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
20%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
20%
ALSO IN CTEC
CTEC
35
HOLDINGS
64%
ALSO IN PBD
SECTOR DRIFT (PBD minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in CTEC
Overlap
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.3% 1.5% 1.3%
BLOOM ENERGY CORPORATION CLASS A 1.3% 7.4% 1.3%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.1% 2.2% 1.1%
ARRAY TECHNOLOGIES INC 1.1% 1.9% 1.1%
DOOSAN FUEL CELL CO., LTD. 1.1% 1.9% 1.1%
PBD Overweight Relative to CTEC
TECO ELECTRIC & MACHINERY 1.4%
SUNRUN INC. 1.3%
NIO INC. SPONSORED ADR CLASS A 1.2%
WASION GROUP HOLDINGS LTD 1.1%
SES AI CORPORATION CLASS A 1.1%
DELTA ELECTRONICS INC 1.1%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.1%
RENOVA, INC. 1.0%
TIANNENG POWER INTL LTD 1.0%
XINYI ENERGY HOLDINGS LIMITED 1.0%
PBD Underweight Relative to CTEC
NEXTRACKER, INC. CLASS A -6.6%
BLOOM ENERGY CORPORATION CLASS A -6.1%
FIRST SOLAR INC -5.5%
VESTAS WIND SYSTEMS A/S -4.9%
JOHNSON MATTHEY PLC -4.7%
QUANTUMSCAPE CORPORATION CLASS A -4.6%
SAMSUNG SDI CO LTD -4.6%
CHINA EVERBRIGHT INTL LTD -4.3%
NORDEX AG -4.0%
NIBE INDUSTRIER AB CLASS B -3.6%
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