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
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PBD
104
HOLDINGS
27%
ALSO IN SMOG
SMOG
65
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.6% | 3.9% | 1.6% |
 |
DONG ENERGY A/S | 1.5% | 1.7% | 1.5% |
|
QUANTUMSCAPE CORPORATION CLASS A | 1.4% | 1.6% | 1.4% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.3% | 2.8% | 1.3% |
|
FIRST SOLAR INC | 1.0% | 4.2% | 1.0% |
PBD Overweight Relative to SMOG
|
PLUG POWER INC | 1.8% |
|
SES AI CORPORATION CLASS A | 1.6% |
 |
TECO ELECTRIC & MACHINERY | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.5% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 1.4% |
 |
CERES POWER HOLDINGS PLC | 1.3% |
 |
WASION GROUP HOLDINGS LTD | 1.2% |
|
ARRAY TECHNOLOGIES INC | 1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 1.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.1% |
PBD Underweight Relative to SMOG
|
TESLA MOTORS INC | -9.1% |
|
NEXTERA ENERGY GROUP | -7.9% |
 |
IBERDROLA SA | -6.6% |
 |
ENEL SPA | -6.2% |
|
BYD CO LTD-H | -4.2% |
|
FIRST SOLAR INC | -3.2% |
|
VESTAS WIND SYSTEMS A/S | -2.9% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.2% |