Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.3%
% of PBD's 107 holdings also in FAN
26.0%
% of FAN's 59 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus FAN)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in FAN |
Overlap | |
|---|---|---|---|---|
 |
INNERGEX RENEWABLE ENERGY | 1.4% | 2.7% | 1.4% |
 |
NORDEX AG | 1.3% | 3.8% | 1.3% |
 |
CHINA DATANG CORP RENEWABL-H | 1.1% | 1.0% | 1.0% |
 |
VESTAS WIND SYSTEMS A/S | 1.0% | 5.8% | 1.0% |
 |
ACCIONA SA | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to FAN
 |
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% |
 |
RENEWABLE ENERGY CORP AS | 1.7% |
|
ARCHER AVIATION INC CLASS A | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
SMA SOLAR TECHNOLOGY AG | 1.6% |
 |
LS INDUSTRIAL SYSTEMS | 1.4% |
 |
SINO-AMERICAN SILICON PRODUC | 1.3% |
 |
SPIE SA | 1.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.2% |
PBD Underweight Relative to FAN
|
DONG ENERGY A/S | -6.3% |
|
NORTHLAND POWER INC | -5.6% |
|
VESTAS WIND SYSTEMS A/S | -4.8% |
|
SIEMENS ENERGY AG | -4.5% |
|
EDP RENOVAVEIS SA | -4.0% |
|
CHINA LONGYUAN POWER GROUP-H | -3.9% |
|
GE VERONA | -3.1% |
 |
TORAY INDUSTRIES INC | -3.0% |
 |
SKF AB CLASS B | -2.7% |
|
NORDEX AG | -2.5% |