Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
36.8%
% of TAN's 38 holdings also in PBW
22.6%
% of PBW's 62 holdings also in TAN
Overlap by Weight
Sector Drift (TAN minus PBW)
Overlapping Holdings
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| Company | Weight in TAN |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 12.4% | 2.2% | 2.2% |
 |
JINKOSOLAR HOLDING CO-ADR | 1.9% | 1.6% | 1.6% |
|
ARRAY TECHNOLOGIES INC | 3.5% | 1.6% | 1.6% |
|
ENPHASE ENERGY INC | 9.4% | 1.6% | 1.6% |
|
NEXTRACKER, INC. CLASS A | 8.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to PBW
|
FIRST SOLAR INC | 10.2% |
|
ENPHASE ENERGY INC | 7.8% |
|
NEXTRACKER, INC. CLASS A | 6.5% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.2% |
|
GCL POLY ENERGY HOLDINGS LTD | 4.8% |
|
XINYI SOLAR HOLDINGS LTD | 4.7% |
 |
ENCAVIS AG | 3.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | 3.6% |
|
SUNRUN INC. | 2.8% |
 |
NEOEN S.A. | 2.6% |
TAN Underweight Relative to PBW
|
MP MATERIALS CORP CLASS A | -2.0% |
|
SOLID POWER, INC. CLASS A | -1.9% |
|
ORMAT TECHNOLOGIES INC | -1.8% |
 |
SIGMA LITHIUM CORPORATION | -1.8% |
|
FLUENCE ENERGY INC CLASS A | -1.7% |
|
LANZATECH GLOBAL, INC. | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -1.7% |
|
ESCO TECHNOLOGIES INC | -1.7% |
|
BEL FUSE INC-CL B | -1.6% |