Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
72.4%
% of TAN's 29 holdings also in PBD
20.4%
% of PBD's 104 holdings also in TAN
Overlap by Weight
Sector Drift (TAN minus PBD)
Overlapping Holdings
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| Company | Weight in TAN |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
GRENERGY RENOVABLES S.A | 2.5% | 1.3% | 1.3% |
 |
SMA SOLAR TECHNOLOGY AG | 1.2% | 1.1% | 1.1% |
 |
SCATEC ASA | 2.1% | 1.1% | 1.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.5% | 1.0% | 1.0% |
 |
WEST HOLDINGS CORPORATION | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to PBD
 |
FIRST SOLAR INC | 10.4% |
|
NEXTRACKER, INC. CLASS A | 10.1% |
|
ENPHASE ENERGY INC | 9.7% |
 |
GCL POLY ENERGY HOLDINGS LTD | 5.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
|
SUNRUN INC. | 4.1% |
|
XINYI SOLAR HOLDINGS LTD | 3.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.4% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.6% |
|
ENLIGHT RENEWABLE ENERGY LTD | 2.5% |
TAN Underweight Relative to PBD
 |
INNERGEX RENEWABLE ENERGY | -2.0% |
 |
ELIA SYSTEM OPERATOR SA/NV | -1.9% |
|
NORDEX AG | -1.6% |
 |
SPIE SA | -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% |
|
NFI GROUP INC. | -1.2% |