Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
28.0%
% of PBD's 107 holdings also in PBW
48.4%
% of PBW's 62 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 | |
|---|---|---|---|---|
 |
ITRON INC | 1.1% | 1.6% | 1.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.1% | 1.5% | 1.1% |
|
FIRST SOLAR INC | 1.1% | 2.2% | 1.1% |
|
ORMAT TECHNOLOGIES INC | 0.9% | 1.8% | 0.9% |
|
BROOKFIELD RENEWABLE CORPORATION CLASS A | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to PBW
 |
SHIHLIN ELECTRIC & ENGINEER | 2.4% |
 |
LS INDUSTRIAL SYSTEMS | 1.7% |
 |
TOYO TANSO CO LTD | 1.5% |
|
CHUNG HSIN ELECTRIC & MACHIN | 1.4% |
 |
FUGRO NV CERT OF SHS | 1.3% |
 |
ENCAVIS AG | 1.3% |
 |
XINYI SOLAR HOLDINGS LTD | 1.3% |
|
CORE & MAIN, INC. CLASS A | 1.2% |
 |
NKT HOLDING A/S | 1.2% |
 |
ACERGY SA | 1.2% |
PBD Underweight Relative to PBW
|
MP MATERIALS CORP CLASS A | -2.0% |
|
SOLID POWER, INC. CLASS A | -1.9% |
 |
SIGMA LITHIUM CORPORATION | -1.8% |
|
FLUENCE ENERGY INC CLASS A | -1.7% |
|
LANZATECH GLOBAL, INC. | -1.7% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -1.7% |
|
ESCO TECHNOLOGIES INC | -1.7% |
|
BEL FUSE INC-CL B | -1.6% |
|
PREFORMED LINE PRODUCTS CO | -1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -1.6% |