Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
40%
ALSO IN PBW
PBW
52
HOLDINGS
31%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus PBW)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in PBW
Overlap
PLUG POWER INC 3.7% 2.1% 2.1%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.9% 1.8% 1.8%
NEXTRACKER, INC. CLASS A 6.1% 1.8% 1.8%
FIRST SOLAR INC 7.1% 1.8% 1.8%
QUANTUMSCAPE CORPORATION CLASS A 3.4% 1.8% 1.8%
CTEC Overweight Relative to PBW
SAMSUNG SDI CO LTD 7.7%
BLOOM ENERGY CORPORATION CLASS A 6.7%
CONTEMPORARY AMPEREX TECHN-H 5.5%
FIRST SOLAR INC 5.3%
VESTAS WIND SYSTEMS A/S 5.2%
NEXTRACKER, INC. CLASS A 4.4%
ENPHASE ENERGY INC 4.1%
NIBE INDUSTRIER AB CLASS B 3.6%
NORDEX AG 3.3%
JOHNSON MATTHEY PLC 3.2%
CTEC Underweight Relative to PBW
STANDARD LITHIUM LTD. -1.9%
ORMAT TECHNOLOGIES INC -1.8%
ARCHER AVIATION INC CLASS A -1.8%
SIGMA LITHIUM CORPORATION -1.8%
JOBY AVIATION, INC. -1.7%
NIO INC. SPONSORED ADR CLASS A -1.7%
ALBEMARLE CORP -1.6%
NAVITAS SEMICONDUCTOR CORPORATION -1.6%
EVGO, INC. CLASS A -1.6%
XPENG, INC. ADR SPONSORED CLASS A -1.6%
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