Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
17.8%
% of PBD's 107 holdings also in BNE
19.4%
% of BNE's 99 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus BNE)
Overlapping Holdings
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Company | Weight in PBD |
Weight in BNE |
Overlap | |
---|---|---|---|---|
ITRON INC | 1.1% | 1.2% | 1.1% | |
NKT HOLDING A/S | 1.2% | 1.1% | 1.1% | |
PRYSMIAN SPA | 1.1% | 1.1% | 1.1% | |
YADEA GROUP HOLDINGS LTD. | 1.1% | 1.1% | 1.1% | |
PHILIPS LIGHTING NV | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to BNE
SHIHLIN ELECTRIC & ENGINEER | 2.4% | |
LS INDUSTRIAL SYSTEMS | 1.7% | |
TOYO TANSO CO LTD | 1.5% | |
CHUNG HSIN ELECTRIC & MACHIN | 1.4% | |
FUGRO NV CERT OF SHS | 1.3% | |
ENCAVIS AG | 1.3% | |
XINYI SOLAR HOLDINGS LTD | 1.3% | |
CORE & MAIN, INC. CLASS A | 1.2% | |
ACERGY SA | 1.2% | |
NEOEN S.A. | 1.2% |
PBD Underweight Relative to BNE
CHINA MOLYBDENUM CO LTD-H | -1.6% | |
LUNDIN MINING CORP | -1.4% | |
SOUTHERN COPPER CORP | -1.3% | |
IVANHOE MINES LTD. CLASS A | -1.3% | |
FREEPORT-MCMORAN COPPER | -1.3% | |
ANTOFAGASTA PLC | -1.2% | |
SIEMENS ENERGY AG | -1.2% | |
AMG ADVANCED METALLURGICAL | -1.2% | |
GLENCORE INTERNATIONAL PLC | -1.2% | |
AEROVIRONMENT INC | -1.2% |