Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PBD
126
HOLDINGS
28%
ALSO IN SMOG
SMOG
64
HOLDINGS
52%
ALSO IN PBD
SECTOR DRIFT (PBD minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in PBD
Weight
in SMOG
Overlap
RIVIAN AUTOMOTIVE INC-A 1.1% 2.8% 1.1%
FIRST SOLAR INC 1.1% 3.1% 1.1%
KINGSPAN GROUP PLC 1.1% 2.3% 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.0% 5.0% 1.0%
ACCIONA SA 1.0% 1.4% 1.0%
PBD Overweight Relative to SMOG
VOLTRONIC POWER TECHNOLOGY CORP. 1.3%
TOYO TANSO CO LTD 1.2%
SHIHLIN ELECTRIC & ENGINEER 1.2%
PHIHONG TECHNOLOGY CO LTD 1.1%
SOLAREDGE TECHNOLOGIES, INC. 1.1%
ACBEL POLYTECH INC 1.1%
CHUNG HSIN ELECTRIC & MACHIN 1.1%
ALFEN NV 1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.1%
TA YA ELECTRIC WIRE & CABLE 1.1%
PBD Underweight Relative to SMOG
IBERDROLA SA -8.9%
NEXTERA ENERGY GROUP -7.9%
ENEL SPA -7.0%
TESLA MOTORS INC -7.0%
BYD CO LTD-H -5.2%
BLOOM ENERGY CORPORATION CLASS A -4.0%
VESTAS WIND SYSTEMS A/S -3.8%
SAMSUNG SDI CO LTD -3.0%
CENTRAIS ELEC BRAS-SP ADR CM -2.3%
FIRST SOLAR INC -2.0%
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