Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
22.6%
% of PBD's 107 holdings also in CTEC
72.7%
% of CTEC's 35 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus CTEC)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.6% | 9.9% | 1.6% |
|
PLUG POWER INC | 1.1% | 3.9% | 1.1% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.1% | 1.4% | 1.1% |
 |
SMA SOLAR TECHNOLOGY AG | 1.2% | 1.0% | 1.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to CTEC
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.5% |
|
ARCHER AVIATION INC CLASS A | 1.9% |
 |
RENEWABLE ENERGY CORP AS | 1.6% |
|
LS INDUSTRIAL SYSTEMS | 1.4% |
|
LUCID GROUP, INC. | 1.3% |
 |
BALLARD POWER SYSTEMS INC | 1.3% |
|
RIVIAN AUTOMOTIVE INC-A | 1.3% |
 |
SINO-AMERICAN SILICON PRODUC | 1.2% |
|
CORE & MAIN, INC. CLASS A | 1.2% |
 |
TIANNENG POWER INTL LTD | 1.1% |
PBD Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -8.3% |
|
NEXTRACKER, INC. CLASS A | -8.1% |
|
CHINA EVERBRIGHT INTL LTD | -4.9% |
 |
XINYI SOLAR HOLDINGS LTD | -4.7% |
|
FIRST SOLAR INC | -4.4% |
|
NORDEX AG | -4.2% |
|
SIMPLO TECHNOLOGY CO LTD | -4.0% |
 |
JOHNSON MATTHEY PLC | -4.0% |
|
QUANTUMSCAPE CORPORATION CLASS A | -3.3% |
|
FLUENCE ENERGY INC CLASS A | -3.3% |