Fund Overlap

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


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OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
PBW
54
HOLDINGS
31%
ALSO IN CNRG
CNRG
41
HOLDINGS
41%
ALSO IN PBW
SECTOR DRIFT (PBW minus CNRG)
OVERLAPPING HOLDINGS

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Company Weight
in PBW
Weight
in CNRG
Overlap
AMERICAN SUPERCONDUCTOR CORPORATION 3.0% 2.7% 2.7%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 2.1% 2.7% 2.1%
NEXTRACKER, INC. CLASS A 2.0% 2.9% 2.0%
FLUENCE ENERGY INC CLASS A 1.9% 2.7% 1.9%
SUNRUN INC. 1.9% 2.5% 1.9%
PBW Overweight Relative to CNRG
NAVITAS SEMICONDUCTOR CORPORATION 4.3%
SOLID POWER, INC. CLASS A 2.6%
QUANTA SERVICES INC 2.3%
MYR GROUP INC/DELAWARE 2.1%
JOBY AVIATION, INC. 2.0%
EVGO, INC. CLASS A 2.0%
QUANTUMSCAPE CORPORATION CLASS A 1.9%
STANDARD LITHIUM LTD. 1.9%
REX STORES CORP 1.9%
BEL FUSE INC-CL B 1.9%
PBW Underweight Relative to CNRG
GENERAC HOLDINGS INC -3.2%
CONSTELLATION ENERGY CORPORATION -3.2%
GE VERONA -3.2%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.1%
TRANSALTA CORP -3.0%
AVISTA CORP -2.9%
ARCOSA INC -2.9%
ALLETE INC -2.9%
NEXTERA ENERGY GROUP -2.9%
AES CORP -2.7%
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