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
19
Number of overlapping holdings
35.2%
% of PBW's 54 holdings also in CNRG
47.5%
% of CNRG's 40 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus CNRG)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.4% | 6.2% | 2.4% |
|
SUNRUN INC. | 2.3% | 2.8% | 2.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 2.1% | 3.1% | 2.1% |
|
ORMAT TECHNOLOGIES INC | 2.0% | 3.8% | 2.0% |
|
FIRST SOLAR INC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CNRG
|
QUANTA SERVICES INC | 2.2% |
|
REX STORES CORP | 2.1% |
|
MP MATERIALS CORP CLASS A | 2.0% |
|
DARLING INTERNATIONAL INC | 2.0% |
|
ITRON INC | 2.0% |
|
PREFORMED LINE PRODUCTS CO | 2.0% |
 |
STANDARD LITHIUM LTD. | 1.9% |
|
BEL FUSE INC-CL B | 1.9% |
|
CORTEVA INC | 1.9% |
|
ESCO TECHNOLOGIES INC | 1.9% |
PBW Underweight Relative to CNRG
|
ALLETE INC | -4.2% |
|
GE VERONA | -4.0% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
 |
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.2% |
|
AES CORP | -3.2% |
|
ARCOSA INC | -3.0% |
|
ADT, INC. | -2.9% |
|
NEXTRACKER, INC. CLASS A | -2.8% |