Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
31%
ALSO IN CTEC
CTEC
40
HOLDINGS
40%
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% | 3.3% | 2.1% |
|
FLUENCE ENERGY INC CLASS A | 1.9% | 2.2% | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.8% | 5.7% | 1.8% |
|
FIRST SOLAR INC | 1.8% | 7.1% | 1.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.8% | 1.8% | 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% |
|
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% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.6% |
PBW Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -6.9% |
 |
SAMSUNG SDI CO LTD | -6.9% |
|
CONTEMPORARY AMPEREX TECHN-H | -5.8% |
 |
VESTAS WIND SYSTEMS A/S | -5.5% |
|
FIRST SOLAR INC | -5.3% |
 |
NIBE INDUSTRIER AB CLASS B | -4.0% |
|
NEXTRACKER, INC. CLASS A | -3.9% |
|
ENPHASE ENERGY INC | -3.6% |
 |
NORDEX AG | -3.5% |
 |
JOHNSON MATTHEY PLC | -3.4% |