Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
PBD
126
HOLDINGS
22%
ALSO IN PBW
PBW
70
HOLDINGS
38%
ALSO IN PBD
SECTOR DRIFT (PBD minus PBW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PBD
Weight
in PBW
Overlap
SOLAREDGE TECHNOLOGIES, INC. 1.1% 1.4% 1.1%
RIVIAN AUTOMOTIVE INC-A 1.1% 1.2% 1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.1% 1.9% 1.1%
FIRST SOLAR INC 1.1% 1.5% 1.1%
ENPHASE ENERGY INC 1.1% 1.4% 1.1%
PBD Overweight Relative to PBW
VOLTRONIC POWER TECHNOLOGY CORP. 1.3%
TOYO TANSO CO LTD 1.2%
SHIHLIN ELECTRIC & ENGINEER 1.2%
PHIHONG TECHNOLOGY CO LTD 1.1%
CHUNG HSIN ELECTRIC & MACHIN 1.1%
ACBEL POLYTECH INC 1.1%
ALFEN NV 1.1%
TA YA ELECTRIC WIRE & CABLE 1.1%
GS YUASA CORP 1.1%
KINGSPAN GROUP PLC 1.1%
PBD Underweight Relative to PBW
HYLIION HOLDINGS CORP. CLASS A -4.9%
NAVITAS SEMICONDUCTOR CORPORATION -3.0%
ASPEN AEROGELS INC -2.2%
MYR GROUP INC/DELAWARE -1.9%
IONQ, INC. -1.9%
POWELL INDUSTRIES INC -1.8%
FLUENCE ENERGY INC CLASS A -1.8%
D-WAVE QUANTUM INC -1.7%
LIFEZONE HOLDINGS LTD -1.7%
MONOLITHIC POWER SYSTEMS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY