Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
27%
ALSO IN CTEC
CTEC
35
HOLDINGS
42%
ALSO IN PBW
SECTOR DRIFT (PBW minus CTEC)
OVERLAPPING HOLDINGS

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Company Weight
in PBW
Weight
in CTEC
Overlap
QUANTUMSCAPE CORPORATION CLASS A 2.6% 5.7% 2.6%
BLOOM ENERGY CORPORATION CLASS A 2.6% 6.7% 2.6%
SOLAREDGE TECHNOLOGIES, INC. 2.2% 2.8% 2.2%
FIRST SOLAR INC 2.0% 6.7% 2.0%
PLUG POWER INC 1.9% 2.1% 1.9%
PBW Overweight Relative to CTEC
SOLID POWER, INC. CLASS A 3.5%
SUNRUN INC. 2.8%
MP MATERIALS CORP CLASS A 2.4%
JOBY AVIATION, INC. 2.4%
AMPRIUS TECHNOLOGIES INC 2.3%
AMERICAN SUPERCONDUCTOR CORPORATION 2.2%
STANDARD LITHIUM LTD. 1.9%
ALBEMARLE CORP 1.8%
POWELL INDUSTRIES INC 1.8%
BEL FUSE INC-CL B 1.8%
PBW Underweight Relative to CTEC
VESTAS WIND SYSTEMS A/S -6.3%
SAMSUNG SDI CO LTD -5.5%
NEXTRACKER, INC. CLASS A -5.2%
NIBE INDUSTRIER AB CLASS B -5.0%
NORDEX AG -5.0%
FIRST SOLAR INC -4.7%
JOHNSON MATTHEY PLC -4.6%
CHINA EVERBRIGHT INTL LTD -4.2%
BLOOM ENERGY CORPORATION CLASS A -4.1%
LANDIS+GYR GROUP AG -3.3%
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