Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.3%
% of PBD's 104 holdings also in PBW
43.1%
% of PBW's 58 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 | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% | 2.9% | 1.2% |
 |
ORMAT TECHNOLOGIES INC | 1.1% | 1.9% | 1.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.0% | 1.9% | 1.0% |
|
ITRON INC | 1.0% | 1.8% | 1.0% |
|
UNIVERSAL DISPLAY CORP | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to PBW
 |
SINO-AMERICAN SILICON PRODUC | 1.8% |
 |
INNERGEX RENEWABLE ENERGY | 1.8% |
 |
YADEA GROUP HOLDINGS LTD. | 1.3% |
 |
NORDEX AG | 1.3% |
 |
ELIA SYSTEM OPERATOR SA/NV | 1.2% |
|
SMA SOLAR TECHNOLOGY AG | 1.2% |
 |
SPIE SA | 1.2% |
|
NFI GROUP INC. | 1.1% |
 |
KINGSPAN GROUP PLC | 1.1% |
 |
ACCIONA SA | 1.1% |
PBD Underweight Relative to PBW
|
MP MATERIALS CORP CLASS A | -3.0% |
|
AMPRIUS TECHNOLOGIES INC | -2.8% |
|
ALTUS POWER, INC. CLASS A | -2.6% |
|
NEXTRACKER, INC. CLASS A | -2.3% |
|
PREFORMED LINE PRODUCTS CO | -2.1% |
|
ESCO TECHNOLOGIES INC | -2.1% |
|
SIGMA LITHIUM CORPORATION | -1.9% |
|
CORTEVA INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.7% |