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
19.6%
% of PBD's 108 holdings also in BATT
29.2%
% of BATT's 73 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus BATT)
Overlapping Holdings
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Company | Weight in PBD |
Weight in BATT |
Overlap | |
---|---|---|---|---|
BLOOM ENERGY CORPORATION CLASS A | 1.7% | 2.1% | 1.7% | |
RIVIAN AUTOMOTIVE INC-A | 1.2% | 1.3% | 1.2% | |
PLUG POWER INC | 1.1% | 1.1% | 1.1% | |
BALLARD POWER SYSTEMS INC | 1.3% | 1.1% | 1.1% | |
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to BATT
ARCHER AVIATION INC CLASS A | 1.8% | |
RENEWABLE ENERGY CORP AS | 1.6% | |
SINO-AMERICAN SILICON PRODUC | 1.2% | |
JINKOSOLAR HOLDING CO-ADR | 1.2% | |
CORE & MAIN, INC. CLASS A | 1.1% | |
TIANNENG POWER INTL LTD | 1.1% | |
SMA SOLAR TECHNOLOGY AG | 1.1% | |
ENPHASE ENERGY INC | 1.0% | |
BLUE BIRD CORPORATION | 1.0% | |
WOLFSPEED INC | 1.0% |
PBD Underweight Relative to BATT
TESLA MOTORS INC | -7.5% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.9% | |
BHP BILLITON LTD | -6.6% | |
BYD CO LTD-H | -4.5% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.6% | |
TDK CORP | -2.5% | |
ALBEMARLE CORP | -1.6% | |
LG ENERGY SOLUTION LTD. | -1.6% | |
LI AUTO, INC. SPONSORED ADR CLASS A | -1.4% | |
FIRST QUANTUM MINERALS LTD | -1.4% |