Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
27
Number of overlapping holdings
25.5%
% of PBD's 107 holdings also in SMOG
47.4%
% of SMOG's 64 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus SMOG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBD |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
RIVIAN AUTOMOTIVE INC-A | 1.3% | 2.7% | 1.3% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% | 3.4% | 1.2% |
|
LUCID GROUP, INC. | 1.5% | 1.2% | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 1.0% | 1.0% |
|
ENPHASE ENERGY INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to SMOG
|
ARCHER AVIATION INC CLASS A | 2.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.0% |
 |
RENEWABLE ENERGY CORP AS | 1.6% |
 |
LS INDUSTRIAL SYSTEMS | 1.5% |
 |
SINO-AMERICAN SILICON PRODUC | 1.3% |
 |
GRENERGY RENOVABLES S.A | 1.2% |
|
CORE & MAIN, INC. CLASS A | 1.2% |
 |
SMA SOLAR TECHNOLOGY AG | 1.2% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.2% |
 |
WASION GROUP HOLDINGS LTD | 1.2% |
PBD Underweight Relative to SMOG
|
BYD CO LTD-H | -8.1% |
|
NEXTERA ENERGY GROUP | -7.5% |
|
IBERDROLA SA | -7.3% |
|
TESLA MOTORS INC | -6.8% |
 |
ENEL SPA | -6.6% |
|
OWENS CORNING | -3.6% |
|
FIRST SOLAR INC | -3.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |
 |
VESTAS WIND SYSTEMS A/S | -2.7% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.4% |