Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
12%
ALSO IN FAN
FAN
50
HOLDINGS
29%
ALSO IN PBD
SECTOR DRIFT (PBD minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in FAN
Overlap
DONG ENERGY A/S 1.5% 4.9% 1.5%
EDP RENOVAVEIS SA 1.0% 6.8% 1.0%
ENLIGHT RENEWABLE ENERGY LTD 1.0% 7.6% 1.0%
PRYSMIAN SPA 0.9% 2.2% 0.9%
ERG SPA 0.9% 2.4% 0.9%
PBD Overweight Relative to FAN
PLUG POWER INC 1.8%
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%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.4%
SUNRUN INC. 1.4%
QUANTUMSCAPE CORPORATION CLASS A 1.4%
NIO INC. SPONSORED ADR CLASS A 1.3%
CERES POWER HOLDINGS PLC 1.3%
PBD Underweight Relative to FAN
NORDEX AG -8.2%
VESTAS WIND SYSTEMS A/S -7.3%
ENLIGHT RENEWABLE ENERGY LTD -6.6%
EDP RENOVAVEIS SA -5.9%
NORTHLAND POWER INC -5.4%
ORSTED -3.5%
DONG ENERGY A/S -3.5%
CHINA LONGYUAN POWER GROUP-H -3.0%
SIEMENS ENERGY AG -2.9%
GDF SUEZ -2.6%
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