Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of CTEC's 35 holdings also in PBW
24.1%
% of PBW's 58 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus PBW)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 6.0% | 2.3% | 2.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.8% | 1.9% | 1.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.3% | 1.6% | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
ENPHASE ENERGY INC | 6.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to PBW
 |
SAMSUNG SDI CO LTD | 6.1% |
 |
VESTAS WIND SYSTEMS A/S | 6.0% |
 |
NIBE INDUSTRIER AB CLASS B | 5.8% |
|
ENPHASE ENERGY INC | 5.1% |
 |
CHINA EVERBRIGHT INTL LTD | 4.9% |
|
FIRST SOLAR INC | 4.7% |
 |
XINYI SOLAR HOLDINGS LTD | 4.5% |
 |
JOHNSON MATTHEY PLC | 4.5% |
 |
NORDEX AG | 4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.2% |
CTEC Underweight Relative to PBW
|
MP MATERIALS CORP CLASS A | -3.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.9% |
|
AMPRIUS TECHNOLOGIES INC | -2.8% |
|
ALTUS POWER, INC. CLASS A | -2.6% |
|
PREFORMED LINE PRODUCTS CO | -2.1% |
|
ESCO TECHNOLOGIES INC | -2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.0% |
|
ORMAT TECHNOLOGIES INC | -1.9% |
 |
SIGMA LITHIUM CORPORATION | -1.9% |
|
CORTEVA INC | -1.9% |