Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
24.1%
% of PBW's 58 holdings also in CTEC
42.4%
% 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 | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 2.3% | 6.0% | 2.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.9% | 1.8% | 1.8% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.6% | 4.3% | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
ENPHASE ENERGY INC | 1.6% | 6.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CTEC
|
MP MATERIALS CORP CLASS A | 3.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.9% |
|
AMPRIUS TECHNOLOGIES INC | 2.8% |
|
ALTUS POWER, INC. CLASS A | 2.6% |
|
PREFORMED LINE PRODUCTS CO | 2.1% |
|
ESCO TECHNOLOGIES INC | 2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.0% |
|
ORMAT TECHNOLOGIES INC | 1.9% |
 |
SIGMA LITHIUM CORPORATION | 1.9% |
|
CORTEVA INC | 1.9% |
PBW Underweight Relative to CTEC
 |
SAMSUNG SDI CO LTD | -6.1% |
 |
VESTAS WIND SYSTEMS A/S | -6.0% |
 |
NIBE INDUSTRIER AB CLASS B | -5.8% |
|
ENPHASE ENERGY INC | -5.1% |
 |
CHINA EVERBRIGHT INTL LTD | -4.9% |
|
FIRST SOLAR INC | -4.7% |
|
XINYI SOLAR HOLDINGS LTD | -4.5% |
 |
JOHNSON MATTHEY PLC | -4.5% |
 |
NORDEX AG | -4.4% |
 |
SIMPLO TECHNOLOGY CO LTD | -4.2% |