Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PBD
105
HOLDINGS
12%
ALSO IN FAN
FAN
55
HOLDINGS
27%
ALSO IN PBD
SECTOR DRIFT (PBD minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in FAN
Overlap
PRYSMIAN SPA 1.1% 2.3% 1.1%
NORDEX AG 1.1% 6.5% 1.1%
ACCIONA SA 1.1% 2.4% 1.1%
DONG ENERGY A/S 1.1% 7.1% 1.1%
EDP RENOVAVEIS SA 0.9% 6.7% 0.9%
PBD Overweight Relative to FAN
PLUG POWER INC 1.7%
QUANTUMSCAPE CORPORATION CLASS A 1.7%
BLOOM ENERGY CORPORATION CLASS A 1.5%
SOLARIA ENERGIA Y MEDIO AMBI 1.5%
DELTA ELECTRONICS INC 1.4%
CERES POWER HOLDINGS PLC 1.2%
FORTUNE ELECTRIC CO LTD 1.2%
ITM POWER PLC 1.2%
GREEN PLAINS RENEWABLE ENERG 1.2%
GANFENG LITHIUM CO., LTD. CLASS H 1.2%
PBD Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -7.4%
NORTHLAND POWER INC -7.3%
DONG ENERGY A/S -6.0%
EDP RENOVAVEIS SA -5.8%
NORDEX AG -5.3%
CHINA LONGYUAN POWER GROUP-H -4.4%
SIEMENS ENERGY AG -3.2%
GE VERONA -3.1%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.8%
BORALEX INC -CL 'A' -2.5%
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