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
22.9%
% of PBD's 106 holdings also in CTEC
72.7%
% of CTEC's 35 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus CTEC)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 8.9% | 1.8% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.1% | 2.1% | 1.1% |
|
FLAT GLASS GROUP CO., LTD. CLASS H | 1.1% | 1.3% | 1.1% |
|
ARRAY TECHNOLOGIES INC | 1.1% | 1.9% | 1.1% |
|
XINYI SOLAR HOLDINGS LTD | 1.0% | 5.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to CTEC
|
XPENG, INC. ADR SPONSORED CLASS A | 1.9% |
 |
YADEA GROUP HOLDINGS LTD. | 1.4% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 1.4% |
|
EVGO, INC. CLASS A | 1.4% |
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 1.3% |
|
TIANNENG POWER INTL LTD | 1.3% |
|
ITRON INC | 1.2% |
|
NIO INC. SPONSORED ADR CLASS A | 1.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.2% |
|
HUBBELL INCORPORATED CLASS B | 1.2% |
PBD Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -7.1% |
|
NEXTRACKER, INC. CLASS A | -6.9% |
|
CHINA EVERBRIGHT INTL LTD | -5.3% |
 |
JOHNSON MATTHEY PLC | -4.6% |
|
XINYI SOLAR HOLDINGS LTD | -4.6% |
|
FIRST SOLAR INC | -4.5% |
|
FLUENCE ENERGY INC CLASS A | -4.5% |
 |
NORDEX AG | -4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | -3.7% |
 |
VESTAS WIND SYSTEMS A/S | -3.6% |