Fund Overlap

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


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21

Number of overlapping holdings

20.4%

% of PBD's 104 holdings also in TAN

72.4%

% of TAN's 29 holdings also in PBD

Overlap by Weight
Sector Drift (PBD minus TAN)
Overlapping Holdings

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Company Weight
in PBD
Weight
in TAN
Overlap
GRENERGY RENOVABLES S.A 1.3% 2.5% 1.3%
SMA SOLAR TECHNOLOGY AG 1.1% 1.2% 1.1%
SCATEC ASA 1.1% 2.1% 1.1%
ENLIGHT RENEWABLE ENERGY LTD 1.0% 3.5% 1.0%
WEST HOLDINGS CORPORATION 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to TAN
INNERGEX RENEWABLE ENERGY 2.0%
ELIA SYSTEM OPERATOR SA/NV 1.9%
NORDEX AG 1.6%
SPIE SA 1.3%
YADEA GROUP HOLDINGS LTD. 1.3%
ALFEN NV 1.2%
BORALEX INC -CL 'A' 1.2%
NKT HOLDING A/S 1.2%
TERNA SPA 1.2%
NFI GROUP INC. 1.2%
PBD Underweight Relative to TAN
FIRST SOLAR INC -10.4%
NEXTRACKER, INC. CLASS A -10.1%
ENPHASE ENERGY INC -9.7%
GCL POLY ENERGY HOLDINGS LTD -5.6%
CLEARWAY ENERGY, INC. CLASS C -4.1%
SUNRUN INC. -4.1%
XINYI SOLAR HOLDINGS LTD -3.9%
HANNON ARMSTRONG SUSTAINABLE -3.4%
DAQO NEW ENERGY CORP. SPONSORED ADR -2.6%
ENLIGHT RENEWABLE ENERGY LTD -2.5%
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