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
24%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
42%
ALSO IN PBD
PBD
104
HOLDINGS
21%
ALSO IN PBW
SECTOR DRIFT (PBW minus PBD)
OVERLAPPING HOLDINGS

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Company Weight
in PBW
Weight
in PBD
Overlap
PLUG POWER INC 2.1% 1.8% 1.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.8% 1.5% 1.5%
BLOOM ENERGY CORPORATION CLASS A 1.5% 1.6% 1.5%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.7% 1.4% 1.4%
SUNRUN INC. 1.6% 1.4% 1.4%
PBW Overweight Relative to PBD
STANDARD LITHIUM LTD. 1.9%
FLUENCE ENERGY INC CLASS A 1.9%
NEXTRACKER, INC. CLASS A 1.8%
ARCHER AVIATION INC CLASS A 1.8%
SIGMA LITHIUM CORPORATION 1.8%
AMERESCO INC-CL A 1.7%
ENOVIX CORPORATION 1.7%
JOBY AVIATION, INC. 1.7%
ALBEMARLE CORP 1.6%
NAVITAS SEMICONDUCTOR CORPORATION 1.6%
PBW Underweight Relative to PBD
SES AI CORPORATION CLASS A -1.6%
TECO ELECTRIC & MACHINERY -1.6%
DONG ENERGY A/S -1.5%
CERES POWER HOLDINGS PLC -1.3%
WASION GROUP HOLDINGS LTD -1.2%
GANFENG LITHIUM CO., LTD. CLASS H -1.1%
TIANNENG POWER INTL LTD -1.1%
DELTA ELECTRONICS INC -1.1%
EDP RENOVAVEIS SA -1.0%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.0%
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