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
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% 1.1% 1.1%
FIRST SOLAR INC 1.1% 4.0% 1.1%
ENPHASE ENERGY INC 1.1% 1.8% 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.0% 6.7% 1.0%
CONTEMPORARY AMPEREX TECHN-H 1.0% 4.0% 1.0%
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
GE VERONA -6.7%
TRANE TECHNOLOGIES PLC -6.7%
EATON CORP PLC -6.4%
SIEMENS ENERGY AG -6.1%
BLOOM ENERGY CORPORATION CLASS A -5.6%
SCHNEIDER ELECTRIC SA -5.5%
NEXTRACKER, INC. CLASS A -4.9%
CARRIER GLOBAL CORP. -4.5%
LG ENERGY SOLUTION LTD. -4.2%
SAMSUNG SDI CO LTD -3.8%
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