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% | 4.2% | 1.0% |
|
ORMAT TECHNOLOGIES INC | 0.9% | 1.0% | 0.9% |
|
RIVIAN AUTOMOTIVE INC-A | 0.9% | 1.9% | 0.9% |
 |
VESTAS WIND SYSTEMS A/S | 0.9% | 3.6% | 0.9% |
|
ENPHASE ENERGY INC | 0.9% | 0.9% | 0.9% |
PBD Overweight Relative to ERTH
|
SES AI CORPORATION CLASS A | 1.6% |
 |
TECO ELECTRIC & MACHINERY | 1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.5% |
|
DONG ENERGY A/S | 1.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.4% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.3% |
 |
CERES POWER HOLDINGS PLC | 1.3% |
 |
WASION GROUP HOLDINGS LTD | 1.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 1.2% |
PBD Underweight Relative to ERTH
|
TESLA MOTORS INC | -5.8% |
|
DIGITAL REALTY TRUST INC | -4.8% |
|
NVIDIA CORP | -4.6% |
|
BYD CO LTD-H | -3.6% |
|
FIRST SOLAR INC | -3.2% |
|
LI AUTO, INC. CLASS A | -2.9% |
|
VESTAS WIND SYSTEMS A/S | -2.7% |
|
XPENG, INC. CLASS A | -2.6% |
|
NEXTRACKER, INC. CLASS A | -2.0% |
 |
CAPITAMALL TRUST | -1.9% |