Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
33.3%
% of PBW's 60 holdings also in CNRG
46.5%
% of CNRG's 43 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 | |
|---|---|---|---|---|
 |
JINKOSOLAR HOLDING CO-ADR | 1.8% | 2.8% | 1.8% |
 |
ARRAY TECHNOLOGIES INC | 1.7% | 1.6% | 1.6% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 1.5% | 2.0% | 1.5% |
|
ORMAT TECHNOLOGIES INC | 1.5% | 3.0% | 1.5% |
|
PLUG POWER INC | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CNRG
|
ARCADIUM LITHIUM PLC | 3.2% |
 |
STANDARD LITHIUM LTD. | 2.6% |
|
EVGO, INC. CLASS A | 2.4% |
|
ENOVIX CORPORATION | 2.2% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.2% |
|
WOLFSPEED INC | 2.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.0% |
|
LANZATECH GLOBAL, INC. | 1.9% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.9% |
|
MP MATERIALS CORP CLASS A | 1.8% |
PBW Underweight Relative to CNRG
|
GE VERONA | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
GENERAC HOLDINGS INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
ARCOSA INC | -3.3% |
|
ALLETE INC | -3.1% |
|
AVANGRID, INC. | -3.0% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.0% |
 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE | -3.0% |
|
SUNNOVA ENERGY INTERNATIONAL INC | -2.8% |