Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
72.7%
% of CTEC's 35 holdings also in PBD
22.6%
% of PBD's 107 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 | |
|---|---|---|---|---|
 |
AMERESCO INC-CL A | 1.9% | 1.0% | 1.0% |
 |
CERES POWER HOLDINGS PLC | 1.0% | 1.1% | 1.0% |
|
PLUG POWER INC | 3.5% | 1.0% | 1.0% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.9% | 1.0% | 1.0% |
|
ARRAY TECHNOLOGIES INC | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to PBD
|
NEXTRACKER, INC. CLASS A | 5.9% |
 |
CHINA EVERBRIGHT INTL LTD | 5.4% |
 |
NORDEX AG | 4.8% |
|
ENPHASE ENERGY INC | 4.7% |
 |
SAMSUNG SDI CO LTD | 4.7% |
|
FLUENCE ENERGY INC CLASS A | 4.6% |
|
FIRST SOLAR INC | 4.6% |
|
JOHNSON MATTHEY PLC | 4.5% |
 |
VESTAS WIND SYSTEMS A/S | 4.4% |
|
XINYI SOLAR HOLDINGS LTD | 4.4% |
CTEC Underweight Relative to PBD
|
EVGO, INC. CLASS A | -2.0% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -1.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.4% |
|
TIANNENG POWER INTL LTD | -1.3% |
|
NIO INC. SPONSORED ADR CLASS A | -1.2% |
|
YADEA GROUP HOLDINGS LTD. | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.1% |
|
WOLFSPEED INC | -1.1% |
|
HUBBELL INCORPORATED CLASS B | -1.1% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -1.0% |