Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
32%
ALSO IN ERTH
ERTH
116
HOLDINGS
29%
ALSO IN PBD
SECTOR DRIFT (PBD minus ERTH)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in ERTH
Overlap
FIRST SOLAR INC 1.0% 3.9% 1.0%
RIVIAN AUTOMOTIVE INC-A 1.0% 2.0% 1.0%
ENPHASE ENERGY INC 1.0% 0.9% 0.9%
ORMAT TECHNOLOGIES INC 0.9% 1.0% 0.9%
VESTAS WIND SYSTEMS A/S 0.9% 3.5% 0.9%
PBD Overweight Relative to ERTH
TECO ELECTRIC & MACHINERY 1.4%
BLOOM ENERGY CORPORATION CLASS A 1.3%
NIO INC. SPONSORED ADR CLASS A 1.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.1%
WASION GROUP HOLDINGS LTD 1.1%
SES AI CORPORATION CLASS A 1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.1%
DOOSAN FUEL CELL CO., LTD. 1.1%
DELTA ELECTRONICS INC 1.1%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.1%
PBD Underweight Relative to ERTH
TESLA MOTORS INC -5.7%
DIGITAL REALTY TRUST INC -5.0%
NVIDIA CORP -4.7%
BYD CO LTD-H -3.6%
FIRST SOLAR INC -2.9%
LI AUTO, INC. CLASS A -2.8%
VESTAS WIND SYSTEMS A/S -2.6%
XPENG, INC. CLASS A -2.5%
CAPITAMALL TRUST -2.0%
ADVANCED DRAINAGE SYSTEMS INC -2.0%
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