Fund Overlap

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


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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
PBD
107
HOLDINGS
20%
ALSO IN CTEC
CTEC
35
HOLDINGS
64%
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 1.4% 1.8% 1.4%
QUANTUMSCAPE CORPORATION CLASS A 1.3% 5.7% 1.3%
DOOSAN FUEL CELL CO., LTD. 1.2% 1.9% 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.0% 3.8% 1.0%
LANDIS+GYR GROUP AG 1.0% 3.5% 1.0%
PBD Overweight Relative to CTEC
ITM POWER PLC 1.6%
SOLARIA ENERGIA Y MEDIO AMBI 1.4%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.2%
VERBIO VEREINIGTE BIOENERGIE AG 1.1%
LS CORP 1.1%
ACCIONA SA 1.1%
LS INDUSTRIAL SYSTEMS 1.0%
CORPORACION ACCIONA ENERGIAS RENOVAB 1.0%
NFI GROUP INC. 1.0%
DONG ENERGY A/S 1.0%
PBD Underweight Relative to CTEC
NEXTRACKER, INC. CLASS A -7.0%
FIRST SOLAR INC -5.5%
JOHNSON MATTHEY PLC -5.4%
VESTAS WIND SYSTEMS A/S -5.0%
NIBE INDUSTRIER AB CLASS B -4.7%
SAMSUNG SDI CO LTD -4.7%
CHINA EVERBRIGHT INTL LTD -4.6%
QUANTUMSCAPE CORPORATION CLASS A -4.3%
SIMPLO TECHNOLOGY CO LTD -4.3%
NORDEX AG -4.0%
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