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
20%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
TAN
28
HOLDINGS
75%
ALSO IN PBD
PBD
104
HOLDINGS
20%
ALSO IN TAN
SECTOR DRIFT (TAN minus PBD)
OVERLAPPING HOLDINGS

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Company Weight
in TAN
Weight
in PBD
Overlap
SHOALS TECHNOLOGIES GROUP, INC. CLASS A 3.4% 1.4% 1.4%
SUNRUN INC. 6.8% 1.4% 1.4%
ARRAY TECHNOLOGIES INC 3.6% 1.2% 1.2%
SOLAREDGE TECHNOLOGIES, INC. 5.0% 1.1% 1.1%
CANADIAN SOLAR INC 2.2% 1.0% 1.0%
TAN Overweight Relative to PBD
NEXTRACKER, INC. CLASS A 10.5%
FIRST SOLAR INC 9.3%
GCL POLY ENERGY HOLDINGS LTD 6.0%
ENPHASE ENERGY INC 5.9%
SUNRUN INC. 5.4%
SOLAREDGE TECHNOLOGIES, INC. 3.9%
XINYI SOLAR HOLDINGS LTD 3.5%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.3%
CLEARWAY ENERGY, INC. CLASS C 3.2%
HANNON ARMSTRONG SUSTAINABLE 3.1%
TAN Underweight Relative to PBD
PLUG POWER INC -1.8%
SES AI CORPORATION CLASS A -1.6%
TECO ELECTRIC & MACHINERY -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.6%
EOS ENERGY ENTERPRISES, INC. CLASS A -1.5%
DONG ENERGY A/S -1.5%
QUANTUMSCAPE CORPORATION CLASS A -1.4%
NIO INC. SPONSORED ADR CLASS A -1.3%
CERES POWER HOLDINGS PLC -1.3%
WASION GROUP HOLDINGS LTD -1.2%
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