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
14
Number of overlapping holdings
25.9%
% of PBW's 54 holdings also in CTEC
42.4%
% of CTEC's 35 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus CTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBW |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
FIRST SOLAR INC | 2.0% | 6.5% | 2.0% |
|
NEXTRACKER, INC. CLASS A | 1.9% | 6.1% | 1.9% |
|
ENPHASE ENERGY INC | 1.7% | 6.2% | 1.7% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CTEC
|
SUNRUN INC. | 2.3% |
 |
RENEW ENERGY GLOBAL PLC CLASS A | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
|
REX STORES CORP | 2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% |
|
ORMAT TECHNOLOGIES INC | 2.0% |
|
DARLING INTERNATIONAL INC | 2.0% |
|
MP MATERIALS CORP CLASS A | 2.0% |
|
ITRON INC | 2.0% |
|
PREFORMED LINE PRODUCTS CO | 2.0% |
PBW Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.2% |
 |
VESTAS WIND SYSTEMS A/S | -6.0% |
 |
NIBE INDUSTRIER AB CLASS B | -6.0% |
 |
NORDEX AG | -5.4% |
 |
CHINA EVERBRIGHT INTL LTD | -5.2% |
|
FIRST SOLAR INC | -4.6% |
|
ENPHASE ENERGY INC | -4.5% |
 |
JOHNSON MATTHEY PLC | -4.4% |
|
NEXTRACKER, INC. CLASS A | -4.2% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.1% |