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
36.2%
% of PBW's 58 holdings also in CNRG
51.2%
% of CNRG's 41 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus CNRG)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in CNRG |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 2.3% | 4.5% | 2.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.9% | 4.2% | 1.9% |
|
ORMAT TECHNOLOGIES INC | 1.9% | 3.4% | 1.9% |
|
ARRAY TECHNOLOGIES INC | 1.7% | 3.4% | 1.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.6% | 4.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CNRG
|
MP MATERIALS CORP CLASS A | 3.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.9% |
|
AMPRIUS TECHNOLOGIES INC | 2.8% |
|
PREFORMED LINE PRODUCTS CO | 2.1% |
|
ESCO TECHNOLOGIES INC | 2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.0% |
 |
SIGMA LITHIUM CORPORATION | 1.9% |
|
CORTEVA INC | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
UNIVERSAL DISPLAY CORP | 1.8% |
PBW Underweight Relative to CNRG
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.9% |
|
ALLETE INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
AES CORP | -3.5% |
|
GE VERONA | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -3.2% |
|
GENERAC HOLDINGS INC | -2.9% |
|
ARCOSA INC | -2.9% |
|
ADT, INC. | -2.8% |