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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
40%
ALSO IN PBW
PBW
70
HOLDINGS
27%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus PBW)
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 CTEC |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 7.6% | 2.6% | 2.6% |
|
FLUENCE ENERGY INC CLASS A | 1.7% | 1.8% | 1.7% |
|
FIRST SOLAR INC | 6.7% | 1.5% | 1.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
ENPHASE ENERGY INC | 4.2% | 1.4% | 1.4% |
CTEC Overweight Relative to PBW
 |
SAMSUNG SDI CO LTD | 7.0% |
 |
VESTAS WIND SYSTEMS A/S | 6.9% |
 |
CONTEMPORARY AMPEREX TECHN-H | 6.6% |
|
FIRST SOLAR INC | 5.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.0% |
 |
NIBE INDUSTRIER AB CLASS B | 5.0% |
 |
NORDEX AG | 4.4% |
|
NEXTRACKER, INC. CLASS A | 4.4% |
 |
JOHNSON MATTHEY PLC | 4.1% |
 |
CHINA EVERBRIGHT INTL LTD | 3.7% |
CTEC Underweight Relative to PBW
|
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% |