Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
22.3%
% of PBD's 104 holdings also in PBW
42.6%
% of PBW's 54 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus PBW)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% | 1.5% | 1.2% |
 |
ORMAT TECHNOLOGIES INC | 1.2% | 2.0% | 1.2% |
|
ITRON INC | 1.1% | 2.0% | 1.1% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.9% | 2.4% | 0.9% |
|
RIVIAN AUTOMOTIVE INC-A | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to PBW
 |
INNERGEX RENEWABLE ENERGY | 2.0% |
 |
ELIA SYSTEM OPERATOR SA/NV | 1.9% |
 |
NORDEX AG | 1.6% |
 |
SPIE SA | 1.3% |
 |
GRENERGY RENOVABLES S.A | 1.3% |
 |
YADEA GROUP HOLDINGS LTD. | 1.3% |
 |
ALFEN NV | 1.2% |
|
BORALEX INC -CL 'A' | 1.2% |
 |
NKT HOLDING A/S | 1.2% |
 |
TERNA SPA | 1.2% |
PBD Underweight Relative to PBW
 |
RENEW ENERGY GLOBAL PLC CLASS A | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
REX STORES CORP | -2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.1% |
|
MP MATERIALS CORP CLASS A | -2.0% |
|
PREFORMED LINE PRODUCTS CO | -2.0% |
|
STANDARD LITHIUM LTD. | -1.9% |
|
BEL FUSE INC-CL B | -1.9% |
|
CORTEVA INC | -1.9% |
|
ESCO TECHNOLOGIES INC | -1.9% |