Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
16%
ALSO IN IBAT
IBAT
63
HOLDINGS
29%
ALSO IN PBD
SECTOR DRIFT (PBD minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PBD |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.6% | 10.8% | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.4% | 2.1% | 1.4% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.1% | 1.1% | 1.1% |
 |
DELTA ELECTRONICS INC | 1.1% | 1.9% | 1.1% |
PBD Overweight Relative to IBAT
|
SES AI CORPORATION CLASS A | 1.6% |
|
TECO ELECTRIC & MACHINERY | 1.6% |
 |
DONG ENERGY A/S | 1.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 1.4% |
|
SUNRUN INC. | 1.4% |
|
NIO INC. SPONSORED ADR CLASS A | 1.3% |
 |
CERES POWER HOLDINGS PLC | 1.3% |
 |
WASION GROUP HOLDINGS LTD | 1.2% |
|
ARRAY TECHNOLOGIES INC | 1.2% |
|
TIANNENG POWER INTL LTD | 1.1% |
PBD Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -9.2% |
 |
MURATA MANUFACTURING CO LTD | -6.5% |
 |
BASF SE | -5.3% |
 |
SAMSUNG SDI CO LTD | -5.0% |
 |
AIR LIQUIDE SA | -4.9% |
|
ASAHI KASEI CORP | -4.8% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
LG CHEM LTD | -4.5% |
|
LG ENERGY SOLUTION LTD. | -3.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.3% |