Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
63.6%
% of CTEC's 35 holdings also in PBD
20.4%
% of PBD's 104 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus PBD)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
NORDEX AG | 4.4% | 1.3% | 1.3% |
|
SMA SOLAR TECHNOLOGY AG | 1.3% | 1.2% | 1.2% |
 |
LANDIS+GYR GROUP AG | 3.4% | 1.1% | 1.1% |
 |
SOLAREDGE TECHNOLOGIES, INC. | 1.8% | 1.0% | 1.0% |
 |
VESTAS WIND SYSTEMS A/S | 6.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to PBD
|
NEXTRACKER, INC. CLASS A | 6.0% |
|
ENPHASE ENERGY INC | 5.7% |
|
FIRST SOLAR INC | 5.2% |
 |
SAMSUNG SDI CO LTD | 5.2% |
|
VESTAS WIND SYSTEMS A/S | 5.0% |
 |
NIBE INDUSTRIER AB CLASS B | 5.0% |
 |
CHINA EVERBRIGHT INTL LTD | 4.9% |
 |
JOHNSON MATTHEY PLC | 4.5% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.2% |
 |
XINYI SOLAR HOLDINGS LTD | 3.7% |
CTEC Underweight Relative to PBD
|
SINO-AMERICAN SILICON PRODUC | -1.8% |
 |
INNERGEX RENEWABLE ENERGY | -1.8% |
|
YADEA GROUP HOLDINGS LTD. | -1.3% |
 |
ELIA SYSTEM OPERATOR SA/NV | -1.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.2% |
 |
SPIE SA | -1.2% |
|
NFI GROUP INC. | -1.1% |
 |
KINGSPAN GROUP PLC | -1.1% |
 |
ACCIONA SA | -1.1% |
|
BORALEX INC -CL 'A' | -1.1% |