Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of BNE's 105 holdings also in PBW
30.0%
% of PBW's 60 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus PBW)
Overlapping Holdings
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| Company | Weight in BNE |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 1.4% | 1.7% | 1.4% |
|
FLUENCE ENERGY INC CLASS A | 1.3% | 1.4% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 2.2% | 1.2% |
|
FIRST SOLAR INC | 1.0% | 1.3% | 1.0% |
|
ADVANCED ENERGY INDUSTRIES | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to PBW
 |
SIEMENS ENERGY AG | 2.1% |
 |
BYD CO LTD-H | 1.7% |
 |
PRYSMIAN SPA | 1.4% |
|
CARRIER GLOBAL CORP. | 1.4% |
 |
DAIKIN INDUSTRIES LTD | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
 |
WARTSILA OYJ | 1.3% |
 |
WEG SA | 1.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
JX HOLDINGS INC | 1.2% |
BNE Underweight Relative to PBW
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
ARCADIUM LITHIUM PLC | -2.8% |
|
MYR GROUP INC/DELAWARE | -2.2% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.1% |
 |
LITHIUM AMERICAS (ARGENTINA) CORP. | -2.0% |
|
EVGO, INC. CLASS A | -1.9% |
|
STANDARD LITHIUM LTD. | -1.8% |
|
ALTUS POWER, INC. CLASS A | -1.8% |
|
HYLIION HOLDINGS CORP. CLASS A | -1.8% |