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
OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PBW
70
HOLDINGS
27%
ALSO IN CTEC
CTEC
40
HOLDINGS
40%
ALSO IN PBW
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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.6% | 10.7% | 2.6% |
|
FLUENCE ENERGY INC CLASS A | 1.8% | 2.5% | 1.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.6% | 1.9% | 1.6% |
|
FIRST SOLAR INC | 1.5% | 6.7% | 1.5% |
|
ENPHASE ENERGY INC | 1.4% | 4.7% | 1.4% |
PBW Overweight Relative to CTEC
|
HYLIION HOLDINGS CORP. CLASS A | 4.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.0% |
|
ASPEN AEROGELS INC | 2.2% |
 |
BALLARD POWER SYSTEMS INC | 2.0% |
|
MYR GROUP INC/DELAWARE | 1.9% |
|
IONQ, INC. | 1.9% |
|
POWELL INDUSTRIES INC | 1.8% |
|
D-WAVE QUANTUM INC | 1.7% |
|
LIFEZONE HOLDINGS LTD | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
PBW Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -8.1% |
 |
SAMSUNG SDI CO LTD | -6.5% |
 |
CONTEMPORARY AMPEREX TECHN-H | -5.9% |
 |
VESTAS WIND SYSTEMS A/S | -5.5% |
|
FIRST SOLAR INC | -5.1% |
|
NEXTRACKER, INC. CLASS A | -4.3% |
 |
NORDEX AG | -4.0% |
 |
NIBE INDUSTRIER AB CLASS B | -3.8% |
 |
JOHNSON MATTHEY PLC | -3.6% |
|
ENPHASE ENERGY INC | -3.3% |