Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
39.4%
% of CTEC's 35 holdings also in PBW
21.7%
% of PBW's 60 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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 10.5% | 3.3% | 3.3% |
 |
JINKOSOLAR HOLDING CO-ADR | 2.7% | 2.2% | 2.2% |
|
PLUG POWER INC | 3.9% | 1.8% | 1.8% |
|
NEXTRACKER, INC. CLASS A | 6.4% | 1.5% | 1.5% |
|
CANADIAN SOLAR INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to PBW
|
BLOOM ENERGY CORPORATION CLASS A | 7.2% |
|
XINYI SOLAR HOLDINGS LTD | 5.4% |
 |
CHINA EVERBRIGHT INTL LTD | 5.3% |
 |
NORDEX AG | 4.9% |
|
NEXTRACKER, INC. CLASS A | 4.9% |
 |
SAMSUNG SDI CO LTD | 4.3% |
|
FIRST SOLAR INC | 4.2% |
 |
SIMPLO TECHNOLOGY CO LTD | 4.0% |
 |
JOHNSON MATTHEY PLC | 4.0% |
 |
VESTAS WIND SYSTEMS A/S | 3.8% |
CTEC Underweight Relative to PBW
|
ARCHER AVIATION INC CLASS A | -3.8% |
|
ARCADIUM LITHIUM PLC | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
MYR GROUP INC/DELAWARE | -2.3% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.2% |
|
JOBY AVIATION, INC. | -2.1% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.1% |
|
EVGO, INC. CLASS A | -2.1% |
|
HYLIION HOLDINGS CORP. CLASS A | -2.0% |
|
MP MATERIALS CORP CLASS A | -2.0% |