Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
26.4%
% of PBD's 106 holdings also in CTEC
73.7%
% of CTEC's 38 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus CTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PBD |
Weight in CTEC |
Overlap | |
---|---|---|---|---|
CS WIND CORP. | 1.3% | 3.2% | 1.3% | |
FIRST SOLAR INC | 1.2% | 10.3% | 1.2% | |
LANDIS+GYR GROUP AG | 1.1% | 4.0% | 1.1% | |
AMERESCO INC-CL A | 1.1% | 1.6% | 1.1% | |
ENPHASE ENERGY INC | 1.0% | 6.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to CTEC
SUNNOVA ENERGY INTERNATIONAL INC | 2.4% | |
EVGO, INC. CLASS A | 1.9% | |
SUNRUN INC. | 1.6% | |
LUCID GROUP, INC. | 1.4% | |
RIVIAN AUTOMOTIVE INC-A | 1.4% | |
NEOEN S.A. | 1.3% | |
NFI GROUP INC. | 1.2% | |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 1.2% | |
VOLTRONIC POWER TECHNOLOGY CORP. | 1.2% | |
PRYSMIAN SPA | 1.1% |
PBD Underweight Relative to CTEC
FIRST SOLAR INC | -9.2% | |
ENPHASE ENERGY INC | -5.8% | |
JOHNSON MATTHEY PLC | -5.5% | |
SAMSUNG SDI CO LTD | -5.4% | |
VESTAS WIND SYSTEMS A/S | -5.0% | |
NEXTRACKER, INC. CLASS A | -5.0% | |
NORDEX AG | -4.8% | |
CHINA EVERBRIGHT INTL LTD | -4.4% | |
FLUENCE ENERGY INC CLASS A | -3.6% | |
XINYI SOLAR HOLDINGS LTD | -3.6% |