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
17
Number of overlapping holdings
27.4%
% of PBW's 62 holdings also in BNE
17.3%
% of BNE's 99 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus BNE)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in BNE |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 1.6% | 1.2% | 1.2% |
|
FIRST SOLAR INC | 2.2% | 1.2% | 1.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.5% | 1.0% | 1.0% |
|
MP MATERIALS CORP CLASS A | 2.0% | 1.0% | 1.0% |
|
PREFORMED LINE PRODUCTS CO | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to BNE
|
SOLID POWER, INC. CLASS A | 1.9% |
 |
SIGMA LITHIUM CORPORATION | 1.8% |
|
ORMAT TECHNOLOGIES INC | 1.8% |
|
LANZATECH GLOBAL, INC. | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 1.7% |
|
ESCO TECHNOLOGIES INC | 1.7% |
|
BEL FUSE INC-CL B | 1.6% |
|
ARRAY TECHNOLOGIES INC | 1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 1.6% |
PBW Underweight Relative to BNE
 |
CHINA MOLYBDENUM CO LTD-H | -1.6% |
|
LUNDIN MINING CORP | -1.4% |
|
SOUTHERN COPPER CORP | -1.3% |
|
IVANHOE MINES LTD. CLASS A | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
 |
ANTOFAGASTA PLC | -1.2% |
 |
SIEMENS ENERGY AG | -1.2% |
 |
AMG ADVANCED METALLURGICAL | -1.2% |
 |
GLENCORE INTERNATIONAL PLC | -1.2% |
|
AEROVIRONMENT INC | -1.2% |