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
15
Number of overlapping holdings
14.6%
% of PBD's 104 holdings also in RAYS
34.9%
% of RAYS's 44 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus RAYS)
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 RAYS |
Overlap | |
|---|---|---|---|---|
 |
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.9% | 1.5% | 0.9% |
 |
SMA SOLAR TECHNOLOGY AG | 1.2% | 0.8% | 0.8% |
|
SUNRUN INC. | 0.8% | 3.3% | 0.8% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to RAYS
 |
ELIA SYSTEM OPERATOR SA/NV | 1.9% |
 |
INNERGEX RENEWABLE ENERGY | 1.9% |
 |
ALFEN NV | 1.5% |
|
NORDEX AG | 1.5% |
|
GRENERGY RENOVABLES S.A | 1.4% |
 |
SPIE SA | 1.4% |
|
NFI GROUP INC. | 1.3% |
 |
NKT HOLDING A/S | 1.2% |
|
ACCIONA SA | 1.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% |
PBD Underweight Relative to RAYS
|
NINGBO DEYE TECHNOLOGY CO., LTD. CLA | -10.5% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -7.9% |
|
SUNGROW POWER SUPPLY CO., LTD. CLASS | -7.5% |
|
ENPHASE ENERGY INC | -7.5% |
|
FIRST SOLAR INC | -6.9% |
|
NEXTRACKER, INC. CLASS A | -6.7% |
 |
HANWHA CHEMICAL CORP | -4.1% |
|
TIANJIN ZHONGHUAN SEMICOND-A | -3.8% |
|
SHENZHEN S.C NEW ENERGY TECHNOLOGY C | -2.9% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | -2.8% |