Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |