Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
26.2%
% of PBD's 108 holdings also in PBW
46.7%
% of PBW's 60 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus PBW)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
ARCHER AVIATION INC CLASS A | 1.8% | 3.8% | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% | 3.3% | 1.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.4% | 2.1% | 1.4% |
 |
BALLARD POWER SYSTEMS INC | 1.3% | 1.5% | 1.3% |
|
RIVIAN AUTOMOTIVE INC-A | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to PBW
 |
RENEWABLE ENERGY CORP AS | 1.6% |
 |
SINO-AMERICAN SILICON PRODUC | 1.2% |
|
CORE & MAIN, INC. CLASS A | 1.1% |
|
LUCID GROUP, INC. | 1.1% |
 |
TIANNENG POWER INTL LTD | 1.1% |
 |
SMA SOLAR TECHNOLOGY AG | 1.1% |
 |
DOOSAN FUEL CELL CO., LTD. | 1.0% |
|
BLUE BIRD CORPORATION | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
|
WASION GROUP HOLDINGS LTD | 1.0% |
PBD Underweight Relative to PBW
|
ARCADIUM LITHIUM PLC | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
MYR GROUP INC/DELAWARE | -2.3% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.2% |
|
JOBY AVIATION, INC. | -2.1% |
|
ARCHER AVIATION INC CLASS A | -2.1% |
|
HYLIION HOLDINGS CORP. CLASS A | -2.0% |
|
MP MATERIALS CORP CLASS A | -2.0% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -1.9% |
|
ALBEMARLE CORP | -1.7% |