Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
58%
ALSO IN PBD
PBD
104
HOLDINGS
22%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus PBD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CTEC |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
PLUG POWER INC | 3.7% | 1.8% | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.3% | 1.6% | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.4% | 1.4% | 1.4% |
CTEC Overweight Relative to PBD
 |
SAMSUNG SDI CO LTD | 7.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 6.7% |
|
NEXTRACKER, INC. CLASS A | 6.1% |
|
FIRST SOLAR INC | 6.1% |
 |
CONTEMPORARY AMPEREX TECHN-H | 5.5% |
|
ENPHASE ENERGY INC | 4.6% |
 |
VESTAS WIND SYSTEMS A/S | 4.3% |
 |
JOHNSON MATTHEY PLC | 3.2% |
 |
NIBE INDUSTRIER AB CLASS B | 2.9% |
 |
CHINA EVERBRIGHT INTL LTD | 2.8% |
CTEC Underweight Relative to PBD
|
SES AI CORPORATION CLASS A | -1.6% |
 |
TECO ELECTRIC & MACHINERY | -1.6% |
|
DONG ENERGY A/S | -1.5% |
|
SUNRUN INC. | -1.4% |
|
NIO INC. SPONSORED ADR CLASS A | -1.3% |
|
WASION GROUP HOLDINGS LTD | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.1% |
|
TIANNENG POWER INTL LTD | -1.1% |
|
DELTA ELECTRONICS INC | -1.1% |
|
EVGO, INC. CLASS A | -1.0% |