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
15

# OF OVERLAPPING
HOLDINGS
PBD
105
HOLDINGS
14%
ALSO IN IBAT
IBAT
63
HOLDINGS
27%
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 1.8% 5.8% 1.8%
QUANTUMSCAPE CORPORATION CLASS A 1.7% 1.9% 1.7%
DELTA ELECTRONICS INC 1.4% 1.9% 1.4%
SOLAREDGE TECHNOLOGIES, INC. 1.1% 1.2% 1.1%
SAMSUNG SDI CO LTD 1.0% 4.7% 1.0%
PBD Overweight Relative to IBAT
SOLARIA ENERGIA Y MEDIO AMBI 1.5%
GREEN PLAINS RENEWABLE ENERG 1.3%
ITM POWER PLC 1.2%
CERES POWER HOLDINGS PLC 1.2%
L & F CO., LTD. 1.1%
ECOPRO BM CO., LTD. 1.1%
BLUE BIRD CORPORATION 1.1%
NEXANS SA 1.1%
PRYSMIAN SPA 1.1%
CORPORACION ACCIONA ENERGIAS RENOVAB 1.1%
PBD Underweight Relative to IBAT
ASAHI KASEI CORP -6.3%
LG ENERGY SOLUTION LTD. -6.2%
BASF SE -5.8%
MURATA MANUFACTURING CO LTD -5.6%
AIR PRODUCTS & CHEMICALS INC -5.4%
AIR LIQUIDE SA -5.2%
LG CHEM LTD -4.7%
MITSUBISHI CHEMICAL HOLDINGS -4.1%
BLOOM ENERGY CORPORATION CLASS A -4.0%
SAMSUNG SDI CO LTD -3.6%
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