Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PBW
52
HOLDINGS
19%
ALSO IN TAN
TAN
28
HOLDINGS
36%
ALSO IN PBW
SECTOR DRIFT (PBW minus TAN)
OVERLAPPING HOLDINGS

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Company Weight
in PBW
Weight
in TAN
Overlap
CANADIAN SOLAR INC 2.0% 2.2% 2.0%
ARRAY TECHNOLOGIES INC 1.9% 3.6% 1.9%
NEXTRACKER, INC. CLASS A 1.8% 10.5% 1.8%
FIRST SOLAR INC 1.8% 10.3% 1.8%
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 1.7% 3.4% 1.7%
PBW Overweight Relative to TAN
PLUG POWER INC 2.1%
STANDARD LITHIUM LTD. 1.9%
FLUENCE ENERGY INC CLASS A 1.9%
ORMAT TECHNOLOGIES INC 1.8%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.8%
ARCHER AVIATION INC CLASS A 1.8%
SIGMA LITHIUM CORPORATION 1.8%
QUANTUMSCAPE CORPORATION CLASS A 1.8%
AMERESCO INC-CL A 1.7%
ENOVIX CORPORATION 1.7%
PBW Underweight Relative to TAN
NEXTRACKER, INC. CLASS A -8.7%
FIRST SOLAR INC -8.5%
GCL POLY ENERGY HOLDINGS LTD -6.0%
ENPHASE ENERGY INC -5.4%
SUNRUN INC. -5.2%
XINYI SOLAR HOLDINGS LTD -4.5%
ENLIGHT RENEWABLE ENERGY LTD -4.0%
HANNON ARMSTRONG SUSTAINABLE -4.0%
SOLAREDGE TECHNOLOGIES, INC. -3.6%
SOLARIA ENERGIA Y MEDIO AMBI -3.3%
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