Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
15.0%
% of PBD's 107 holdings also in FAN
30.2%
% of FAN's 62 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus FAN)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in FAN |
Overlap | |
|---|---|---|---|---|
 |
ENCAVIS AG | 1.3% | 1.3% | 1.3% |
 |
NEOEN S.A. | 1.2% | 1.5% | 1.2% |
 |
PRYSMIAN SPA | 1.1% | 2.1% | 1.1% |
|
NORDEX AG | 1.1% | 2.8% | 1.1% |
 |
OX2 AB | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to FAN
 |
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% |
 |
XINYI SOLAR HOLDINGS LTD | 1.3% |
 |
CORE & MAIN, INC. CLASS A | 1.2% |
 |
NKT HOLDING A/S | 1.2% |
 |
ACERGY SA | 1.2% |
|
TA YA ELECTRIC WIRE & CABLE | 1.2% |
PBD Underweight Relative to FAN
|
DONG ENERGY A/S | -7.0% |
 |
NORTHLAND POWER INC | -6.5% |
|
VESTAS WIND SYSTEMS A/S | -6.4% |
 |
EDP RENOVAVEIS SA | -6.0% |
|
CHINA LONGYUAN POWER GROUP-H | -3.9% |
|
SIEMENS ENERGY AG | -2.5% |
|
ERG SPA | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
CENTURY IRON & STEEL INDUSTRIAL CO., | -2.2% |
|
OWENS CORNING | -2.1% |