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   

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%
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