Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PBD
126
HOLDINGS
23%
ALSO IN CTEC
CTEC
40
HOLDINGS
60%
ALSO IN PBD
SECTOR DRIFT (PBD minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in CTEC
Overlap
CHUNG HSIN ELECTRIC & MACHIN 1.1% 2.3% 1.1%
SOLAREDGE TECHNOLOGIES, INC. 1.1% 2.4% 1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.1% 1.5% 1.1%
FIRST SOLAR INC 1.1% 6.7% 1.1%
ENPHASE ENERGY INC 1.1% 4.2% 1.1%
PBD Overweight Relative to CTEC
VOLTRONIC POWER TECHNOLOGY CORP. 1.3%
TOYO TANSO CO LTD 1.2%
SHIHLIN ELECTRIC & ENGINEER 1.2%
PHIHONG TECHNOLOGY CO LTD 1.1%
ACBEL POLYTECH INC 1.1%
RIVIAN AUTOMOTIVE INC-A 1.1%
ALFEN NV 1.1%
TA YA ELECTRIC WIRE & CABLE 1.1%
GS YUASA CORP 1.1%
KINGSPAN GROUP PLC 1.1%
PBD Underweight Relative to CTEC
BLOOM ENERGY CORPORATION CLASS A -6.6%
SAMSUNG SDI CO LTD -6.2%
VESTAS WIND SYSTEMS A/S -6.0%
NEXTRACKER, INC. CLASS A -5.6%
CONTEMPORARY AMPEREX TECHN-H -5.6%
FIRST SOLAR INC -5.6%
NIBE INDUSTRIER AB CLASS B -4.2%
JOHNSON MATTHEY PLC -4.1%
CHINA EVERBRIGHT INTL LTD -3.7%
NORDEX AG -3.4%
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