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
19%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
60%
ALSO IN PBD
PBD
124
HOLDINGS
24%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus PBD)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in PBD
Overlap
NIBE INDUSTRIER AB CLASS B 3.9% 1.3% 1.3%
SAMSUNG SDI CO LTD 5.0% 1.2% 1.2%
LG ENERGY SOLUTION LTD. 5.1% 1.1% 1.1%
NORDEX AG 4.7% 1.1% 1.1%
VESTAS WIND SYSTEMS A/S 4.5% 1.0% 1.0%
CTEC Overweight Relative to PBD
TRANE TECHNOLOGIES PLC 6.4%
GE VERONA 6.4%
EATON CORP PLC 6.2%
SIEMENS ENERGY AG 6.0%
SCHNEIDER ELECTRIC SA 5.5%
NEXTRACKER, INC. CLASS A 5.1%
CARRIER GLOBAL CORP. 4.9%
BLOOM ENERGY CORPORATION CLASS A 4.5%
LG ENERGY SOLUTION LTD. 4.0%
SAMSUNG SDI CO LTD 3.8%
CTEC Underweight Relative to PBD
SES AI CORPORATION CLASS A -1.4%
ILJIN MATERIALS CO LTD -1.4%
VERBUND AG -1.4%
MOTECH INDUSTRIES INC -1.3%
TAMURA CORP -1.1%
NFI GROUP INC. -1.1%
ELIA SYSTEM OPERATOR SA/NV -1.1%
TECO ELECTRIC & MACHINERY -1.1%
MIGHTY RIVER POWER -1.1%
CORPORACION ACCIONA ENERGIAS RENOVAB -1.1%
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