Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.7%
% of PBW's 60 holdings also in CTEC
39.4%
% of CTEC's 35 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus CTEC)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in CTEC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.9% | 8.9% | 2.9% |
|
ARRAY TECHNOLOGIES INC | 1.8% | 1.9% | 1.8% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.8% | 2.1% | 1.8% |
|
NEXTRACKER, INC. CLASS A | 1.7% | 6.9% | 1.7% |
|
PLUG POWER INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CTEC
|
ARCADIUM LITHIUM PLC | 3.3% |
|
MYR GROUP INC/DELAWARE | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 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% |
PBW Underweight Relative to CTEC
|
BLOOM ENERGY CORPORATION CLASS A | -6.0% |
|
XINYI SOLAR HOLDINGS LTD | -5.6% |
 |
CHINA EVERBRIGHT INTL LTD | -5.3% |
 |
NORDEX AG | -5.2% |
|
NEXTRACKER, INC. CLASS A | -5.2% |
 |
JOHNSON MATTHEY PLC | -4.6% |
 |
SAMSUNG SDI CO LTD | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.3% |
|
FIRST SOLAR INC | -4.1% |
 |
LANDIS+GYR GROUP AG | -4.0% |