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   

36

Number of overlapping holdings

33.6%

% of PBD's 107 holdings also in FRNW

72.0%

% of FRNW's 65 holdings also in PBD

Overlap by Weight
Sector Drift (PBD minus FRNW)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PBD
Weight
in FRNW
Overlap
SUNRUN INC. 1.3% 2.1% 1.3%
NEOEN S.A. 1.2% 2.7% 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.1% 2.8% 1.1%
AMERESCO INC-CL A 1.1% 1.9% 1.1%
CHINA DATANG CORP RENEWABL-H 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to FRNW
RIVIAN AUTOMOTIVE INC-A 1.6%
EVGO, INC. CLASS A 1.4%
QUANTUMSCAPE CORPORATION CLASS A 1.3%
CHUNG HSIN ELECTRIC & MACHIN 1.2%
UNIVERSAL DISPLAY CORP 1.2%
ARCHER AVIATION INC CLASS A 1.2%
LUCID GROUP, INC. 1.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.1%
NEO SOLAR POWER CORP 1.1%
MOTECH INDUSTRIES INC 1.1%
PBD Underweight Relative to FRNW
FIRST SOLAR INC -5.2%
VESTAS WIND SYSTEMS A/S -3.0%
NEXTRACKER, INC. CLASS A -2.8%
ENPHASE ENERGY INC -2.7%
CHINA LONGYUAN POWER GROUP-H -2.6%
MERIDIAN ENERGY LTD -2.5%
ENCAVIS AG -2.4%
NORTHLAND POWER INC -2.3%
DONG ENERGY A/S -2.2%
CLEARWAY ENERGY, INC. CLASS C -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY