Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
24

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

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Company Weight
in PBD
Weight
in CTEC
Overlap
NIBE INDUSTRIER AB CLASS B 1.3% 3.9% 1.3%
SAMSUNG SDI CO LTD 1.2% 5.0% 1.2%
LG ENERGY SOLUTION LTD. 1.1% 5.1% 1.1%
NORDEX AG 1.1% 4.7% 1.1%
VESTAS WIND SYSTEMS A/S 1.0% 4.5% 1.0%
PBD Overweight Relative to CTEC
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%
ELIA SYSTEM OPERATOR SA/NV 1.1%
NFI GROUP INC. 1.1%
MIGHTY RIVER POWER 1.1%
CORPORACION ACCIONA ENERGIAS RENOVAB 1.1%
TECO ELECTRIC & MACHINERY 1.1%
PBD Underweight Relative to CTEC
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%
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