Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
24.3%
% of PBD's 107 holdings also in TAN
68.4%
% of TAN's 38 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 | |
---|---|---|---|---|
ENCAVIS AG | 1.3% | 3.6% | 1.3% | |
XINYI SOLAR HOLDINGS LTD | 1.3% | 4.7% | 1.3% | |
NEOEN S.A. | 1.2% | 2.6% | 1.2% | |
FLAT GLASS GROUP CO., LTD. CLASS H | 1.1% | 1.6% | 1.1% | |
FIRST SOLAR INC | 1.1% | 12.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to TAN
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% | |
CORE & MAIN, INC. CLASS A | 1.2% | |
NKT HOLDING A/S | 1.2% | |
ACERGY SA | 1.2% | |
TA YA ELECTRIC WIRE & CABLE | 1.2% | |
PRYSMIAN SPA | 1.1% |
PBD Underweight Relative to TAN
FIRST SOLAR INC | -11.4% | |
ENPHASE ENERGY INC | -8.6% | |
NEXTRACKER, INC. CLASS A | -8.0% | |
GCL POLY ENERGY HOLDINGS LTD | -4.8% | |
SOLAREDGE TECHNOLOGIES, INC. | -4.3% | |
HANNON ARMSTRONG SUSTAINABLE | -4.2% | |
SUNRUN INC. | -3.5% | |
XINYI SOLAR HOLDINGS LTD | -3.4% | |
ARRAY TECHNOLOGIES INC | -2.8% | |
HANWHA CHEMICAL CORP | -2.5% |