Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

33.0%

% of PBD's 104 holdings also in FRNW

70.8%

% of FRNW's 52 holdings also in PBD

Overlap by Weight
Sector Drift (PBD minus FRNW)
Overlapping Holdings

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Company Weight
in PBD
Weight
in FRNW
Overlap
INNERGEX RENEWABLE ENERGY 1.8% 2.5% 1.8%
NORDEX AG 1.3% 2.7% 1.3%
SMA SOLAR TECHNOLOGY AG 1.2% 1.5% 1.2%
ACCIONA SA 1.1% 2.5% 1.1%
BORALEX INC -CL 'A' 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to FRNW
SINO-AMERICAN SILICON PRODUC 1.8%
YADEA GROUP HOLDINGS LTD. 1.3%
ELIA SYSTEM OPERATOR SA/NV 1.2%
XPENG, INC. ADR SPONSORED CLASS A 1.2%
SPIE SA 1.2%
NFI GROUP INC. 1.1%
KINGSPAN GROUP PLC 1.1%
ALFEN NV 1.1%
SCATEC ASA 1.1%
NEL ASA 1.1%
PBD Underweight Relative to FRNW
GE VERONA -4.2%
VESTAS WIND SYSTEMS A/S -3.7%
EDP-ENERGIAS DE PORTUGAL SA -3.7%
NEXTRACKER, INC. CLASS A -3.4%
FIRST SOLAR INC -2.7%
VINCI SA -2.6%
NEOEN S.A. -2.5%
NORTHLAND POWER INC -2.5%
MERIDIAN ENERGY LTD -2.5%
E.ON AG -2.4%
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