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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY