Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of BNE's 105 holdings also in PBD
17.9%
% of PBD's 107 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus PBD)
Overlapping Holdings
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| Company | Weight in BNE |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 1.1% | 1.1% | 1.1% |
 |
YADEA GROUP HOLDINGS LTD. | 1.0% | 1.2% | 1.0% |
|
ITRON INC | 1.4% | 1.0% | 1.0% |
 |
PRYSMIAN SPA | 1.4% | 1.0% | 1.0% |
 |
NKT HOLDING A/S | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to PBD
 |
SIEMENS ENERGY AG | 2.1% |
 |
BYD CO LTD-H | 1.7% |
|
CARRIER GLOBAL CORP. | 1.4% |
 |
DAIKIN INDUSTRIES LTD | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
 |
WARTSILA OYJ | 1.3% |
 |
WEG SA | 1.3% |
|
FLUENCE ENERGY INC CLASS A | 1.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
JX HOLDINGS INC | 1.2% |
BNE Underweight Relative to PBD
|
EVGO, INC. CLASS A | -1.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -1.5% |
|
NIO INC. SPONSORED ADR CLASS A | -1.4% |
|
TIANNENG POWER INTL LTD | -1.4% |
 |
CERES POWER HOLDINGS PLC | -1.3% |
|
WEST HOLDINGS CORPORATION | -1.1% |
|
AMERESCO INC-CL A | -1.1% |
|
TPI COMPOSITES, INC. | -1.1% |
 |
ILJIN MATERIALS CO LTD | -1.0% |