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
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PBW
70
HOLDINGS
38%
ALSO IN PBD
PBD
126
HOLDINGS
22%
ALSO IN PBW
SECTOR DRIFT (PBW minus PBD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBW |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
SOLAREDGE TECHNOLOGIES, INC. | 1.4% | 1.1% | 1.1% |
|
RIVIAN AUTOMOTIVE INC-A | 1.2% | 1.1% | 1.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 1.9% | 1.1% | 1.1% |
|
FIRST SOLAR INC | 1.5% | 1.1% | 1.1% |
|
ENPHASE ENERGY INC | 1.4% | 1.1% | 1.1% |
PBW Overweight Relative to PBD
|
HYLIION HOLDINGS CORP. CLASS A | 4.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.0% |
|
ASPEN AEROGELS INC | 2.2% |
|
MYR GROUP INC/DELAWARE | 1.9% |
|
IONQ, INC. | 1.9% |
|
POWELL INDUSTRIES INC | 1.8% |
|
FLUENCE ENERGY INC CLASS A | 1.8% |
 |
D-WAVE QUANTUM INC | 1.7% |
|
LIFEZONE HOLDINGS LTD | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.6% |
PBW Underweight Relative to PBD
 |
VOLTRONIC POWER TECHNOLOGY CORP. | -1.3% |
 |
TOYO TANSO CO LTD | -1.2% |
|
SHIHLIN ELECTRIC & ENGINEER | -1.2% |
|
PHIHONG TECHNOLOGY CO LTD | -1.1% |
|
CHUNG HSIN ELECTRIC & MACHIN | -1.1% |
|
ACBEL POLYTECH INC | -1.1% |
 |
ALFEN NV | -1.1% |
|
TA YA ELECTRIC WIRE & CABLE | -1.1% |
|
GS YUASA CORP | -1.1% |
 |
KINGSPAN GROUP PLC | -1.1% |