Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.2%
% of PBD's 104 holdings also in SMOG
46.4%
% of SMOG's 65 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus SMOG)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in SMOG |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% | 3.9% | 1.2% |
 |
KINGSPAN GROUP PLC | 1.2% | 2.9% | 1.2% |
 |
DONG ENERGY A/S | 1.1% | 2.5% | 1.1% |
 |
ORMAT TECHNOLOGIES INC | 1.2% | 1.0% | 1.0% |
|
VESTAS WIND SYSTEMS A/S | 1.0% | 3.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to SMOG
 |
ELIA SYSTEM OPERATOR SA/NV | 1.9% |
 |
INNERGEX RENEWABLE ENERGY | 1.5% |
 |
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% |
 |
VERBIO VEREINIGTE BIOENERGIE AG | 1.1% |
PBD Underweight Relative to SMOG
|
IBERDROLA SA | -8.6% |
|
TESLA MOTORS INC | -8.2% |
|
NEXTERA ENERGY GROUP | -7.7% |
|
ENEL SPA | -7.5% |
|
BYD CO LTD-H | -6.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.3% |
|
OWENS CORNING | -2.8% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -2.7% |
|
VESTAS WIND SYSTEMS A/S | -2.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.7% |