Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
18.7%
% of PBD's 107 holdings also in RNRG
47.6%
% of RNRG's 42 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus RNRG)
Overlapping Holdings
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Company | Weight in PBD |
Weight in RNRG |
Overlap | |
---|---|---|---|---|
ENCAVIS AG | 1.3% | 2.4% | 1.3% | |
NEOEN S.A. | 1.2% | 4.1% | 1.2% | |
VERBUND AG | 1.1% | 5.6% | 1.1% | |
ENERGIX-RENEWABLE ENERGIES LTD. | 1.0% | 1.7% | 1.0% | |
INNERGEX RENEWABLE ENERGY | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to RNRG
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% | |
XINYI SOLAR HOLDINGS LTD | 1.3% | |
CORE & MAIN, INC. CLASS A | 1.2% | |
NKT HOLDING A/S | 1.2% | |
ACERGY SA | 1.2% | |
TA YA ELECTRIC WIRE & CABLE | 1.2% |
PBD Underweight Relative to RNRG
MERIDIAN ENERGY LTD | -6.3% | |
CENTRAIS ELETRICAS BRASILIER | -5.4% | |
RUSHYDRO JSC | -5.4% | |
DONG ENERGY A/S | -5.1% | |
BROOKFIELD RENEWABLE PARTNERS LP | -4.9% | |
VERBUND AG | -4.6% | |
ENGIE BRASIL ENERGIA S.A. | -4.5% | |
EDP RENOVAVEIS SA | -4.1% | |
MIGHTY RIVER POWER | -3.5% | |
CONTACT ENERGY LTD | -3.3% |