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   
OVERLAP
21%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PBD
126
HOLDINGS
27%
ALSO IN SMOG
SMOG
64
HOLDINGS
52%
ALSO IN PBD
SECTOR DRIFT (PBD minus SMOG)
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 SMOG
Overlap
RIVIAN AUTOMOTIVE INC-A 1.1% 3.1% 1.1%
FIRST SOLAR INC 1.1% 2.7% 1.1%
KINGSPAN GROUP PLC 1.1% 3.0% 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.0% 6.7% 1.0%
ACCIONA SA 1.0% 1.2% 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 -8.4%
TESLA MOTORS INC -8.4%
NEXTERA ENERGY GROUP -6.7%
ENEL SPA -6.6%
BLOOM ENERGY CORPORATION CLASS A -5.6%
BYD CO LTD-H -4.6%
VESTAS WIND SYSTEMS A/S -3.8%
AXIA ENERGIA -3.5%
SAMSUNG SDI CO LTD -3.3%
RIVIAN AUTOMOTIVE INC-A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY