Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
48.4%
% of PBW's 62 holdings also in CLMA
18.9%
% of CLMA's 159 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus CLMA)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in CLMA |
Overlap | |
|---|---|---|---|---|
 |
ENPHASE ENERGY INC | 1.6% | 1.4% | 1.4% |
|
QUANTA SERVICES INC | 1.6% | 1.2% | 1.2% |
|
ALBEMARLE CORP | 1.6% | 1.1% | 1.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.4% | 0.9% | 0.9% |
|
TESLA MOTORS INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CLMA
|
MP MATERIALS CORP CLASS A | 2.0% |
|
SOLID POWER, INC. CLASS A | 1.9% |
 |
SIGMA LITHIUM CORPORATION | 1.8% |
|
LANZATECH GLOBAL, INC. | 1.7% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 1.7% |
|
ESCO TECHNOLOGIES INC | 1.7% |
|
BEL FUSE INC-CL B | 1.6% |
|
ARRAY TECHNOLOGIES INC | 1.6% |
|
PREFORMED LINE PRODUCTS CO | 1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 1.6% |
PBW Underweight Relative to CLMA
 |
SOC QUIMICA Y MINERA CHILE-B | -1.9% |
 |
BYD CO LTD-H | -1.6% |
 |
SAMSUNG SDI CO LTD | -1.2% |
|
EDISON INTERNATIONAL | -1.1% |
 |
IBERDROLA SA | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
EDP RENOVAVEIS SA | -1.1% |
 |
DONG ENERGY A/S | -1.1% |
 |
OEST ELEKTRIZITATSWIRTS-A | -1.1% |
|
XINYI SOLAR HOLDINGS LTD | -1.0% |