Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
26%
ALSO IN ICLN
ICLN
101
HOLDINGS
39%
ALSO IN PBD
SECTOR DRIFT (PBD minus ICLN)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in ICLN
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.6% 11.2% 1.6%
DONG ENERGY A/S 1.5% 2.2% 1.5%
SUNRUN INC. 1.4% 1.6% 1.4%
PLUG POWER INC 1.8% 1.4% 1.4%
FIRST SOLAR INC 1.0% 8.5% 1.0%
PBD Overweight Relative to ICLN
SES AI CORPORATION CLASS A 1.6%
TECO ELECTRIC & MACHINERY 1.6%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.5%
QUANTUMSCAPE CORPORATION CLASS A 1.4%
NIO INC. SPONSORED ADR CLASS A 1.3%
CERES POWER HOLDINGS PLC 1.3%
WASION GROUP HOLDINGS LTD 1.2%
GANFENG LITHIUM CO., LTD. CLASS H 1.1%
TIANNENG POWER INTL LTD 1.1%
DELTA ELECTRONICS INC 1.1%
PBD Underweight Relative to ICLN
BLOOM ENERGY CORPORATION CLASS A -9.6%
FIRST SOLAR INC -7.5%
NEXTRACKER, INC. CLASS A -6.6%
IBERDROLA SA -5.9%
VESTAS WIND SYSTEMS A/S -3.7%
EDP-ENERGIAS DE PORTUGAL SA -3.6%
CHINA YANGTZE POWER CO LTD-A -3.4%
SUZLON ENERGY LIMITED -3.3%
CHUBU ELECTRIC POWER CO INC -3.3%
EQUATORIAL ENERGIA SA - ORD -3.2%
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