Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
60%
ALSO IN PBD
PBD
126
HOLDINGS
23%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus PBD)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in PBD
Overlap
CHUNG HSIN ELECTRIC & MACHIN 2.4% 1.1% 1.1%
SOLAREDGE TECHNOLOGIES, INC. 1.8% 1.1% 1.1%
FIRST SOLAR INC 6.3% 1.1% 1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.1% 1.1% 1.1%
ENPHASE ENERGY INC 3.9% 1.1% 1.1%
CTEC Overweight Relative to PBD
BLOOM ENERGY CORPORATION CLASS A 8.8%
SAMSUNG SDI CO LTD 8.3%
VESTAS WIND SYSTEMS A/S 7.3%
FIRST SOLAR INC 5.2%
NIBE INDUSTRIER AB CLASS B 4.8%
CONTEMPORARY AMPEREX TECHN-H 4.7%
NEXTRACKER, INC. CLASS A 4.5%
JOHNSON MATTHEY PLC 3.5%
CHINA EVERBRIGHT INTL LTD 3.5%
NORDEX AG 2.9%
CTEC Underweight Relative to PBD
VOLTRONIC POWER TECHNOLOGY CORP. -1.3%
TOYO TANSO CO LTD -1.2%
SHIHLIN ELECTRIC & ENGINEER -1.2%
PHIHONG TECHNOLOGY CO LTD -1.1%
ACBEL POLYTECH INC -1.1%
RIVIAN AUTOMOTIVE INC-A -1.1%
ALFEN NV -1.1%
TA YA ELECTRIC WIRE & CABLE -1.1%
GS YUASA CORP -1.1%
KINGSPAN GROUP PLC -1.1%
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