Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.2%
% of PBD's 104 holdings also in GRID
26.0%
% of GRID's 113 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus GRID)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
SPIE SA | 1.2% | 1.3% | 1.2% |
 |
TERNA SPA | 1.0% | 2.6% | 1.0% |
 |
ENPHASE ENERGY INC | 0.9% | 1.5% | 0.9% |
 |
SAMSUNG SDI CO LTD | 0.9% | 1.6% | 0.9% |
|
ITRON INC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to GRID
 |
SINO-AMERICAN SILICON PRODUC | 1.8% |
 |
INNERGEX RENEWABLE ENERGY | 1.8% |
 |
YADEA GROUP HOLDINGS LTD. | 1.3% |
 |
NORDEX AG | 1.3% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% |
|
SMA SOLAR TECHNOLOGY AG | 1.2% |
|
NFI GROUP INC. | 1.1% |
 |
KINGSPAN GROUP PLC | 1.1% |
 |
ACCIONA SA | 1.1% |
|
BORALEX INC -CL 'A' | 1.1% |
PBD Underweight Relative to GRID
 |
NATIONAL GRID PLC | -8.7% |
 |
ABB LTD. | -8.2% |
|
SCHNEIDER ELECTRIC SA | -7.9% |
|
EATON CORP PLC | -7.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.6% |
|
QUANTA SERVICES INC | -4.0% |
|
PRYSMIAN SPA | -2.8% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
HYDRO ONE LTD. | -2.3% |
|
TESLA MOTORS INC | -1.8% |