Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
22.4%
% of PBD's 108 holdings also in TAN
75.0%
% of TAN's 32 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus TAN)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in TAN |
Overlap | |
|---|---|---|---|---|
 |
JINKOSOLAR HOLDING CO-ADR | 1.2% | 3.8% | 1.2% |
 |
SMA SOLAR TECHNOLOGY AG | 1.1% | 1.1% | 1.1% |
 |
ENPHASE ENERGY INC | 1.0% | 8.1% | 1.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.0% | 3.9% | 1.0% |
|
CANADIAN SOLAR INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to TAN
|
ARCHER AVIATION INC CLASS A | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
 |
RENEWABLE ENERGY CORP AS | 1.6% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.4% |
 |
BALLARD POWER SYSTEMS INC | 1.3% |
|
RIVIAN AUTOMOTIVE INC-A | 1.2% |
 |
SINO-AMERICAN SILICON PRODUC | 1.2% |
|
CORE & MAIN, INC. CLASS A | 1.1% |
|
LUCID GROUP, INC. | 1.1% |
|
PLUG POWER INC | 1.1% |
PBD Underweight Relative to TAN
|
FIRST SOLAR INC | -9.6% |
|
NEXTRACKER, INC. CLASS A | -8.1% |
|
GCL POLY ENERGY HOLDINGS LTD | -7.5% |
|
ENPHASE ENERGY INC | -7.1% |
|
XINYI SOLAR HOLDINGS LTD | -4.2% |
|
SUNRUN INC. | -3.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.2% |
 |
NEOEN S.A. | -3.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.9% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.8% |