Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
21%
ALSO IN CTEC
CTEC
38
HOLDINGS
61%
ALSO IN PBD
SECTOR DRIFT (PBD minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in CTEC
Overlap
PLUG POWER INC 1.8% 3.9% 1.8%
BLOOM ENERGY CORPORATION CLASS A 1.6% 8.0% 1.6%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.5% 4.1% 1.5%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.4% 1.6% 1.4%
QUANTUMSCAPE CORPORATION CLASS A 1.4% 6.3% 1.4%
PBD Overweight Relative to CTEC
SES AI CORPORATION CLASS A 1.6%
TECO ELECTRIC & MACHINERY 1.6%
DONG ENERGY A/S 1.5%
SUNRUN INC. 1.4%
NIO INC. SPONSORED ADR CLASS A 1.3%
CERES POWER HOLDINGS PLC 1.3%
WASION GROUP HOLDINGS LTD 1.2%
GANFENG LITHIUM CO., LTD. CLASS H 1.1%
TIANNENG POWER INTL LTD 1.1%
DELTA ELECTRONICS INC 1.1%
PBD Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -6.4%
NEXTRACKER, INC. CLASS A -6.2%
SAMSUNG SDI CO LTD -5.4%
QUANTUMSCAPE CORPORATION CLASS A -4.9%
FIRST SOLAR INC -4.5%
VESTAS WIND SYSTEMS A/S -4.4%
JOHNSON MATTHEY PLC -4.0%
NIBE INDUSTRIER AB CLASS B -4.0%
CHINA EVERBRIGHT INTL LTD -3.6%
NORDEX AG -3.3%
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