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   

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%
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