Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of PBD's 101 holdings also in CTEC
72.5%
% of CTEC's 40 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 | |
|---|---|---|---|---|
 |
LANDIS+GYR GROUP AG | 1.2% | 3.1% | 1.2% |
 |
VESTAS WIND SYSTEMS A/S | 1.2% | 8.8% | 1.2% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.2% | 2.3% | 1.2% |
 |
NORDEX AG | 1.0% | 3.4% | 1.0% |
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 3.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to CTEC
 |
WEST HOLDINGS CORPORATION | 1.5% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | 1.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.4% |
|
NOVOZYMES A/S-B SHARES | 1.3% |
 |
SINO-AMERICAN SILICON PRODUC | 1.3% |
 |
NFI GROUP INC. | 1.3% |
 |
ACERGY SA | 1.3% |
|
UNIVERSAL DISPLAY CORP | 1.3% |
 |
OEST ELEKTRIZITATSWIRTS-A | 1.2% |
|
NKT HOLDING A/S | 1.2% |
PBD Underweight Relative to CTEC
|
VESTAS WIND SYSTEMS A/S | -7.6% |
|
FIRST SOLAR INC | -5.5% |
|
ENPHASE ENERGY INC | -5.2% |
 |
SAMSUNG SDI CO LTD | -5.1% |
|
XINYI SOLAR HOLDINGS LTD | -4.8% |
|
JOHNSON MATTHEY PLC | -4.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | -3.2% |
|
FLUENCE ENERGY INC CLASS A | -2.9% |
|
SIMPLO TECHNOLOGY CO LTD | -2.9% |
 |
CHINA EVERBRIGHT INTL LTD | -2.7% |