Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
29%
ALSO IN CTEC
CTEC
39
HOLDINGS
42%
ALSO IN PBW
SECTOR DRIFT (PBW minus CTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBW |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
PLUG POWER INC | 2.1% | 2.4% | 2.1% |
|
FLUENCE ENERGY INC CLASS A | 1.9% | 2.1% | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.8% | 8.3% | 1.8% |
|
FIRST SOLAR INC | 1.8% | 4.5% | 1.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.8% | 2.6% | 1.8% |
PBW Overweight Relative to CTEC
 |
STANDARD LITHIUM LTD. | 1.9% |
|
ORMAT TECHNOLOGIES INC | 1.8% |
|
ARCHER AVIATION INC CLASS A | 1.8% |
|
SIGMA LITHIUM CORPORATION | 1.8% |
|
ENOVIX CORPORATION | 1.7% |
|
JOBY AVIATION, INC. | 1.7% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.7% |
|
ALBEMARLE CORP | 1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 1.6% |
|
EVGO, INC. CLASS A | 1.6% |
PBW Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -9.2% |
 |
SAMSUNG SDI CO LTD | -8.5% |
 |
NORDEX AG | -7.3% |
|
NEXTRACKER, INC. CLASS A | -6.5% |
 |
VESTAS WIND SYSTEMS A/S | -6.1% |
 |
NIBE INDUSTRIER AB CLASS B | -4.2% |
 |
CHINA EVERBRIGHT INTL LTD | -3.6% |
 |
JOHNSON MATTHEY PLC | -3.4% |
|
XINYI SOLAR HOLDINGS LTD | -3.3% |
|
ENPHASE ENERGY INC | -2.8% |