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
10
Number of overlapping holdings
34.5%
% of TAN's 29 holdings also in PBW
18.5%
% of PBW's 54 holdings also in TAN
Overlap by Weight
Sector Drift (TAN minus PBW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TAN |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
SUNRUN INC. | 4.9% | 2.3% | 2.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 2.5% | 2.1% | 2.1% |
|
FIRST SOLAR INC | 11.3% | 2.0% | 2.0% |
|
NEXTRACKER, INC. CLASS A | 10.1% | 1.9% | 1.9% |
|
ENPHASE ENERGY INC | 10.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to PBW
|
FIRST SOLAR INC | 9.3% |
|
ENPHASE ENERGY INC | 8.8% |
|
NEXTRACKER, INC. CLASS A | 8.2% |
 |
GCL POLY ENERGY HOLDINGS LTD | 5.6% |
|
XINYI SOLAR HOLDINGS LTD | 4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.5% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | 2.8% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | 2.6% |
TAN Underweight Relative to PBW
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.4% |
|
QUANTA SERVICES INC | -2.2% |
|
REX STORES CORP | -2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.1% |
|
ORMAT TECHNOLOGIES INC | -2.0% |
|
MP MATERIALS CORP CLASS A | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
ITRON INC | -2.0% |
|
PREFORMED LINE PRODUCTS CO | -2.0% |
 |
STANDARD LITHIUM LTD. | -1.9% |