Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.2%
% of PBD's 104 holdings also in GRID
26.0%
% of GRID's 114 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus GRID)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
SPIE SA | 1.3% | 1.4% | 1.3% |
 |
TERNA SPA | 1.2% | 2.9% | 1.2% |
 |
ELIA SYSTEM OPERATOR SA/NV | 1.9% | 1.1% | 1.1% |
 |
SAMSUNG SDI CO LTD | 0.9% | 1.5% | 0.9% |
 |
HUBBELL INCORPORATED CLASS B | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to GRID
 |
INNERGEX RENEWABLE ENERGY | 2.0% |
 |
NORDEX AG | 1.6% |
 |
GRENERGY RENOVABLES S.A | 1.3% |
 |
YADEA GROUP HOLDINGS LTD. | 1.3% |
|
BORALEX INC -CL 'A' | 1.2% |
|
NFI GROUP INC. | 1.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% |
|
ACCIONA SA | 1.2% |
|
ORMAT TECHNOLOGIES INC | 1.2% |
 |
ALFEN NV | 1.2% |
PBD Underweight Relative to GRID
 |
NATIONAL GRID PLC | -9.7% |
 |
ABB LTD. | -8.0% |
|
SCHNEIDER ELECTRIC SA | -8.0% |
 |
EATON CORP PLC | -7.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.5% |
|
QUANTA SERVICES INC | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
HYDRO ONE LTD. | -2.5% |
|
PRYSMIAN SPA | -2.5% |
|
RED ELECTRICA CORP. SA | -1.9% |