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
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PBD
105
HOLDINGS
20%
ALSO IN CTEC
CTEC
35
HOLDINGS
64%
ALSO IN PBD
SECTOR DRIFT (PBD minus CTEC)
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 PBD
Weight
in CTEC
Overlap
PLUG POWER INC 1.9% 2.1% 1.9%
BLOOM ENERGY CORPORATION CLASS A 1.8% 6.7% 1.8%
QUANTUMSCAPE CORPORATION CLASS A 1.7% 5.7% 1.7%
DOOSAN FUEL CELL CO., LTD. 1.2% 1.7% 1.2%
SOLAREDGE TECHNOLOGIES, INC. 1.1% 2.8% 1.1%
PBD Overweight Relative to CTEC
SOLARIA ENERGIA Y MEDIO AMBI 1.5%
DELTA ELECTRONICS INC 1.4%
GANFENG LITHIUM CO., LTD. CLASS H 1.4%
GREEN PLAINS RENEWABLE ENERG 1.3%
ITM POWER PLC 1.2%
CERES POWER HOLDINGS PLC 1.2%
L & F CO., LTD. 1.1%
ECOPRO BM CO., LTD. 1.1%
BLUE BIRD CORPORATION 1.1%
NEXANS SA 1.1%
PBD Underweight Relative to CTEC
NEXTRACKER, INC. CLASS A -6.7%
FIRST SOLAR INC -5.8%
VESTAS WIND SYSTEMS A/S -5.4%
BLOOM ENERGY CORPORATION CLASS A -4.9%
JOHNSON MATTHEY PLC -4.6%
SAMSUNG SDI CO LTD -4.5%
NIBE INDUSTRIER AB CLASS B -4.2%
CHINA EVERBRIGHT INTL LTD -4.2%
QUANTUMSCAPE CORPORATION CLASS A -4.0%
NORDEX AG -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY