Fund Overlap

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


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17

Number of overlapping holdings

16.5%

% of PBD's 104 holdings also in RNRG

45.9%

% of RNRG's 37 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
INNERGEX RENEWABLE ENERGY 2.0% 2.2% 2.0%
BORALEX INC -CL 'A' 1.2% 2.4% 1.2%
ORMAT TECHNOLOGIES INC 1.2% 4.8% 1.2%
DONG ENERGY A/S 1.1% 7.8% 1.1%
SCATEC ASA 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to RNRG
ELIA SYSTEM OPERATOR SA/NV 1.9%
NORDEX AG 1.6%
SPIE SA 1.3%
GRENERGY RENOVABLES S.A 1.3%
YADEA GROUP HOLDINGS LTD. 1.3%
ALFEN NV 1.2%
NKT HOLDING A/S 1.2%
TERNA SPA 1.2%
NFI GROUP INC. 1.2%
XPENG, INC. ADR SPONSORED CLASS A 1.2%
PBD Underweight Relative to RNRG
CENTRAIS ELETRICAS BRASILIER -7.8%
DONG ENERGY A/S -6.7%
MERIDIAN ENERGY LTD -6.6%
ENGIE BRASIL ENERGIA S.A. -5.4%
VERBUND AG -5.3%
EDP RENOVAVEIS SA -5.1%
BROOKFIELD RENEWABLE PARTNERS LP -5.0%
CONTACT ENERGY LTD -4.7%
MIGHTY RIVER POWER -3.8%
NORTHLAND POWER INC -3.8%
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