Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
37.1%
% of PBW's 62 holdings also in CNRG
48.9%
% of CNRG's 48 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 | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 2.2% | 3.3% | 2.2% |
|
ORMAT TECHNOLOGIES INC | 1.8% | 2.5% | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% | 1.9% | 1.7% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.6% | 1.9% | 1.6% |
|
ARRAY TECHNOLOGIES INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CNRG
|
MP MATERIALS CORP CLASS A | 2.0% |
|
SOLID POWER, INC. CLASS A | 1.9% |
 |
SIGMA LITHIUM CORPORATION | 1.8% |
|
FLUENCE ENERGY INC CLASS A | 1.7% |
|
LANZATECH GLOBAL, INC. | 1.7% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 1.7% |
|
ESCO TECHNOLOGIES INC | 1.7% |
|
BEL FUSE INC-CL B | 1.6% |
|
ITRON INC | 1.6% |
|
PREFORMED LINE PRODUCTS CO | 1.6% |
PBW Underweight Relative to CNRG
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
CUMMINS INC | -3.5% |
|
AVANGRID, INC. | -3.1% |
|
GENERAC HOLDINGS INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
ALGONQUIN POWER & UTILITIES CORP. | -2.8% |
|
ENBRIDGE INC | -2.8% |
|
ADT, INC. | -2.8% |
|
CONSOLIDATED EDISON INC | -2.8% |