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
23
Number of overlapping holdings
42.6%
% of PBW's 54 holdings also in PBD
22.3%
% of PBD's 104 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus PBD)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.5% | 1.2% | 1.2% |
 |
ORMAT TECHNOLOGIES INC | 2.0% | 1.2% | 1.2% |
|
ITRON INC | 2.0% | 1.1% | 1.1% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.4% | 0.9% | 0.9% |
|
RIVIAN AUTOMOTIVE INC-A | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to PBD
 |
RENEW ENERGY GLOBAL PLC CLASS A | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
|
REX STORES CORP | 2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% |
|
MP MATERIALS CORP CLASS A | 2.0% |
|
PREFORMED LINE PRODUCTS CO | 2.0% |
 |
STANDARD LITHIUM LTD. | 1.9% |
|
BEL FUSE INC-CL B | 1.9% |
|
CORTEVA INC | 1.9% |
|
ESCO TECHNOLOGIES INC | 1.9% |
PBW Underweight Relative to PBD
|
INNERGEX RENEWABLE ENERGY | -2.0% |
 |
ELIA SYSTEM OPERATOR SA/NV | -1.9% |
 |
NORDEX AG | -1.6% |
 |
SPIE SA | -1.3% |
 |
GRENERGY RENOVABLES S.A | -1.3% |
 |
YADEA GROUP HOLDINGS LTD. | -1.3% |
 |
ALFEN NV | -1.2% |
|
BORALEX INC -CL 'A' | -1.2% |
 |
NKT HOLDING A/S | -1.2% |
 |
TERNA SPA | -1.2% |