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   

37

Number of overlapping holdings

34.6%

% of PBD's 105 holdings also in FRNW

74.0%

% 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
ENCAVIS AG 1.3% 1.6% 1.3%
XINYI SOLAR HOLDINGS LTD 1.3% 2.4% 1.3%
NEOEN S.A. 1.2% 1.8% 1.2%
FLAT GLASS GROUP CO., LTD. CLASS H 1.1% 1.7% 1.1%
NORDEX AG 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to FRNW
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%
CORE & MAIN, INC. CLASS A 1.2%
NKT HOLDING A/S 1.2%
ACERGY SA 1.2%
TA YA ELECTRIC WIRE & CABLE 1.2%
PRYSMIAN SPA 1.1%
PBD Underweight Relative to FRNW
ENPHASE ENERGY INC -4.2%
VESTAS WIND SYSTEMS A/S -3.9%
FIRST SOLAR INC -3.1%
DONG ENERGY A/S -3.1%
NEXTRACKER, INC. CLASS A -2.9%
MERIDIAN ENERGY LTD -2.9%
NORTHLAND POWER INC -2.7%
DRAX GROUP PLC -2.3%
CHINA LONGYUAN POWER GROUP-H -2.1%
CLEARWAY ENERGY, INC. CLASS C -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY