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   

21

Number of overlapping holdings

36.2%

% of PBW's 58 holdings also in CNRG

51.2%

% of CNRG's 41 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
NEXTRACKER, INC. CLASS A 2.2% 4.4% 2.2%
ARRAY TECHNOLOGIES INC 2.0% 4.1% 2.0%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.9% 5.7% 1.9%
AMERICAN SUPERCONDUCTOR CORPORATION 1.6% 1.9% 1.6%
AMERESCO INC-CL A 1.6% 2.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CNRG
AMPRIUS TECHNOLOGIES INC 2.8%
MP MATERIALS CORP CLASS A 2.1%
ENOVIX CORPORATION 1.9%
PREFORMED LINE PRODUCTS CO 1.9%
XPENG, INC. ADR SPONSORED CLASS A 1.9%
BALLARD POWER SYSTEMS INC 1.7%
MONOLITHIC POWER SYSTEMS INC 1.7%
DARLING INTERNATIONAL INC 1.7%
CORTEVA INC 1.7%
SOLID POWER, INC. CLASS A 1.7%
PBW Underweight Relative to CNRG
CONSTELLATION ENERGY CORPORATION -4.1%
EOS ENERGY ENTERPRISES, INC. CLASS A -3.8%
GE VERONA -3.5%
ALLETE INC -3.3%
DAQO NEW ENERGY CORP. SPONSORED ADR -3.2%
NEXTERA ENERGY GROUP -3.1%
ARCOSA INC -3.0%
GENERAC HOLDINGS INC -2.8%
AES CORP -2.6%
CORNING INC -2.3%
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