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
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
21%
ALSO IN PBW
PBW
52
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
PLUG POWER INC | 1.8% | 2.1% | 1.8% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% | 1.5% | 1.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.4% | 1.7% | 1.4% |
|
SUNRUN INC. | 1.4% | 1.6% | 1.4% |
PBD Overweight Relative to PBW
|
SES AI CORPORATION CLASS A | 1.6% |
 |
TECO ELECTRIC & MACHINERY | 1.6% |
 |
DONG ENERGY A/S | 1.5% |
 |
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% |
 |
EDP RENOVAVEIS SA | 1.0% |
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 1.0% |
PBD Underweight Relative to PBW
 |
STANDARD LITHIUM LTD. | -1.9% |
|
FLUENCE ENERGY INC CLASS A | -1.9% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
|
ARCHER AVIATION INC CLASS A | -1.8% |
|
SIGMA LITHIUM CORPORATION | -1.8% |
|
AMERESCO INC-CL A | -1.7% |
|
ENOVIX CORPORATION | -1.7% |
|
JOBY AVIATION, INC. | -1.7% |
|
ALBEMARLE CORP | -1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -1.6% |