Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
53.3%
% of PBD's 107 holdings also in CLMA
35.8%
% of CLMA's 159 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus CLMA)
Overlapping Holdings
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Company | Weight in PBD |
Weight in CLMA |
Overlap | |
---|---|---|---|---|
XINYI SOLAR HOLDINGS LTD | 1.5% | 1.0% | 1.0% | |
WACKER CHEMIE AG | 1.0% | 1.0% | 1.0% | |
SAMSUNG SDI CO LTD | 1.0% | 1.2% | 1.0% | |
VERBUND AG | 1.0% | 1.1% | 1.0% | |
NOVOZYMES A/S-B SHARES | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to CLMA
SHIHLIN ELECTRIC & ENGINEER | 2.2% | |
LS INDUSTRIAL SYSTEMS | 1.6% | |
TOYO TANSO CO LTD | 1.3% | |
FLAT GLASS GROUP CO., LTD. CLASS H | 1.3% | |
CHUNG HSIN ELECTRIC & MACHIN | 1.3% | |
FUGRO NV CERT OF SHS | 1.3% | |
CORE & MAIN, INC. CLASS A | 1.2% | |
ILJIN MATERIALS CO LTD | 1.2% | |
ATKORE INTERNATIONAL GROUP INC. | 1.1% | |
ACERGY SA | 1.1% |
PBD Underweight Relative to CLMA
SOC QUIMICA Y MINERA CHILE-B | -1.9% | |
BYD CO LTD-H | -1.6% | |
QUANTA SERVICES INC | -1.2% | |
EDISON INTERNATIONAL | -1.1% | |
IBERDROLA SA | -1.1% | |
ALBEMARLE CORP | -1.1% | |
REPUBLIC SERVICES INC | -1.1% | |
ABB LTD. | -1.0% | |
LONDON STOCK EXCHANGE GROUP | -1.0% | |
WASTE CONNECTIONS, INC. | -1.0% |