Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
33.3%
% of PBW's 60 holdings also in CNRG
46.5%
% of CNRG's 43 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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.9% | 4.3% | 2.9% |
|
TESLA MOTORS INC | 2.2% | 4.1% | 2.2% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% | 2.6% | 2.1% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.8% | 2.6% | 1.8% |
|
ORMAT TECHNOLOGIES INC | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CNRG
|
ARCADIUM LITHIUM PLC | 3.3% |
|
MYR GROUP INC/DELAWARE | 2.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.1% |
|
ARCHER AVIATION INC CLASS A | 2.0% |
|
MP MATERIALS CORP CLASS A | 2.0% |
 |
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.0% |
|
ALBEMARLE CORP | 1.9% |
|
EVGO, INC. CLASS A | 1.9% |
|
STANDARD LITHIUM LTD. | 1.8% |
|
HYLIION HOLDINGS CORP. CLASS A | 1.8% |
PBW Underweight Relative to CNRG
|
GE VERONA | -5.8% |
|
GENERAC HOLDINGS INC | -4.0% |
|
ARCOSA INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
AVANGRID, INC. | -3.2% |
|
ALLETE INC | -3.2% |
 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE | -3.1% |
|
CUMMINS INC | -3.0% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -3.0% |