Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.4%
% of PBD's 104 holdings also in CTEC
63.6%
% 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 | |
|---|---|---|---|---|
 |
NORDEX AG | 1.3% | 4.4% | 1.3% |
|
SMA SOLAR TECHNOLOGY AG | 1.2% | 1.3% | 1.2% |
 |
LANDIS+GYR GROUP AG | 1.1% | 3.4% | 1.1% |
 |
SOLAREDGE TECHNOLOGIES, INC. | 1.0% | 1.8% | 1.0% |
 |
VESTAS WIND SYSTEMS A/S | 1.0% | 6.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to CTEC
 |
SINO-AMERICAN SILICON PRODUC | 1.8% |
 |
INNERGEX RENEWABLE ENERGY | 1.8% |
 |
YADEA GROUP HOLDINGS LTD. | 1.3% |
 |
ELIA SYSTEM OPERATOR SA/NV | 1.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% |
 |
SPIE SA | 1.2% |
|
NFI GROUP INC. | 1.1% |
 |
KINGSPAN GROUP PLC | 1.1% |
 |
ACCIONA SA | 1.1% |
|
BORALEX INC -CL 'A' | 1.1% |
PBD Underweight Relative to CTEC
|
NEXTRACKER, INC. CLASS A | -6.0% |
|
ENPHASE ENERGY INC | -5.7% |
|
FIRST SOLAR INC | -5.2% |
 |
SAMSUNG SDI CO LTD | -5.2% |
|
VESTAS WIND SYSTEMS A/S | -5.0% |
 |
NIBE INDUSTRIER AB CLASS B | -5.0% |
|
CHINA EVERBRIGHT INTL LTD | -4.9% |
 |
JOHNSON MATTHEY PLC | -4.5% |
|
SIMPLO TECHNOLOGY CO LTD | -4.2% |
|
XINYI SOLAR HOLDINGS LTD | -3.7% |