Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.2%
% of PBD's 104 holdings also in ICLN
38.2%
% of ICLN's 104 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus ICLN)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in ICLN |
Overlap | |
|---|---|---|---|---|
 |
NORDEX AG | 1.5% | 1.2% | 1.2% |
 |
ORMAT TECHNOLOGIES INC | 1.1% | 2.4% | 1.1% |
 |
EDP RENOVAVEIS SA | 1.0% | 1.4% | 1.0% |
 |
DONG ENERGY A/S | 1.0% | 2.8% | 1.0% |
|
VESTAS WIND SYSTEMS A/S | 0.9% | 5.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to ICLN
 |
ELIA SYSTEM OPERATOR SA/NV | 1.9% |
 |
ALFEN NV | 1.5% |
 |
INNERGEX RENEWABLE ENERGY | 1.5% |
|
GRENERGY RENOVABLES S.A | 1.4% |
 |
SPIE SA | 1.4% |
|
NFI GROUP INC. | 1.3% |
|
NKT HOLDING A/S | 1.2% |
|
ACCIONA SA | 1.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% |
|
VERBIO VEREINIGTE BIOENERGIE AG | 1.2% |
PBD Underweight Relative to ICLN
|
FIRST SOLAR INC | -6.6% |
 |
SSE PLC | -6.4% |
|
IBERDROLA SA | -6.4% |
|
VESTAS WIND SYSTEMS A/S | -4.6% |
|
CHINA YANGTZE POWER CO LTD-A | -4.5% |
 |
EQUATORIAL ENERGIA SA - ORD | -3.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.5% |
|
NEXTRACKER, INC. CLASS A | -3.5% |
|
CENTRAIS ELETRICAS BRASILIER | -3.1% |
 |
SUZLON ENERGY LIMITED | -3.0% |