Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.1%
% of PBD's 106 holdings also in RNRG
47.5%
% of RNRG's 40 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus RNRG)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in RNRG |
Overlap | |
|---|---|---|---|---|
 |
ORMAT TECHNOLOGIES INC | 1.1% | 4.0% | 1.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 1.0% | 1.6% | 1.0% |
 |
NEOEN S.A. | 1.0% | 4.9% | 1.0% |
|
ENERGIX-RENEWABLE ENERGIES LTD. | 1.0% | 1.6% | 1.0% |
 |
MIGHTY RIVER POWER | 1.0% | 4.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to RNRG
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
 |
YADEA GROUP HOLDINGS LTD. | 1.4% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 1.4% |
|
EVGO, INC. CLASS A | 1.4% |
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 1.3% |
|
TIANNENG POWER INTL LTD | 1.3% |
|
ITRON INC | 1.2% |
|
NIO INC. SPONSORED ADR CLASS A | 1.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.2% |
PBD Underweight Relative to RNRG
 |
CENTRAIS ELETRICAS BRASILIER | -6.0% |
|
MERIDIAN ENERGY LTD | -5.7% |
 |
BARITO RENEWABLE | -5.5% |
 |
DONG ENERGY A/S | -5.4% |
 |
VERBUND AG | -5.3% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | -4.9% |
 |
EDP RENOVAVEIS SA | -4.4% |
 |
RUSHYDRO JSC | -4.3% |
|
ENGIE BRASIL ENERGIA S.A. | -4.0% |
|
NEOEN S.A. | -3.8% |