Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
32%
ALSO IN FRNW
FRNW
52
HOLDINGS
69%
ALSO IN PBD
SECTOR DRIFT (PBD minus FRNW)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in FRNW
Overlap
SUNRUN INC. 1.3% 3.9% 1.3%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.3% 2.3% 1.3%
BLOOM ENERGY CORPORATION CLASS A 1.3% 6.4% 1.3%
ARRAY TECHNOLOGIES INC 1.1% 2.3% 1.1%
DOOSAN FUEL CELL CO., LTD. 1.1% 2.0% 1.1%
PBD Overweight Relative to FRNW
TECO ELECTRIC & MACHINERY 1.4%
NIO INC. SPONSORED ADR CLASS A 1.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.1%
WASION GROUP HOLDINGS LTD 1.1%
SES AI CORPORATION CLASS A 1.1%
DELTA ELECTRONICS INC 1.1%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.1%
TIANNENG POWER INTL LTD 1.0%
XINYI ENERGY HOLDINGS LIMITED 1.0%
NKT HOLDING A/S 1.0%
PBD Underweight Relative to FRNW
GE VERONA -8.4%
NEXTRACKER, INC. CLASS A -5.7%
VESTAS WIND SYSTEMS A/S -5.2%
BLOOM ENERGY CORPORATION CLASS A -5.2%
EDP-ENERGIAS DE PORTUGAL SA -4.8%
FIRST SOLAR INC -4.2%
NORDEX AG -3.2%
E.ON AG -3.2%
ACCIONA SA -3.0%
SOLAREDGE TECHNOLOGIES, INC. -3.0%
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