Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CNRG
35
HOLDINGS
54%
ALSO IN PBW
PBW
75
HOLDINGS
31%
ALSO IN CNRG
SECTOR DRIFT (CNRG minus PBW)
OVERLAPPING HOLDINGS

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Company Weight
in CNRG
Weight
in PBW
Overlap
NEXTRACKER, INC. CLASS A 2.9% 2.0% 2.0%
ORMAT TECHNOLOGIES INC 2.7% 1.9% 1.9%
FIRST SOLAR INC 2.8% 1.8% 1.8%
TESLA MOTORS INC 3.4% 1.8% 1.8%
ARRAY TECHNOLOGIES INC 2.0% 1.8% 1.8%
CNRG Overweight Relative to PBW
CONSTELLATION ENERGY CORPORATION 4.4%
TRANSALTA CORP 4.3%
AES CORP 4.1%
GE VERONA 4.0%
NEXTERA ENERGY GROUP 4.0%
CEMIG SA -SPONS ADR 3.6%
AVISTA CORP 3.6%
GENERAC HOLDINGS INC 3.4%
TENARIS SA-ADR 3.2%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.0%
CNRG Underweight Relative to PBW
UNIVERSAL DISPLAY CORP -1.8%
ENOVIX CORPORATION -1.8%
ITRON INC -1.7%
BROOKFIELD RENEWABLE CORP -1.7%
BEL FUSE INC-CL B -1.7%
QUANTA SERVICES INC -1.6%
LIFEZONE HOLDINGS LTD -1.6%
MYR GROUP INC/DELAWARE -1.6%
ESCO TECHNOLOGIES INC -1.6%
DARLING INTERNATIONAL INC -1.6%
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