Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
30.0%
% of PBW's 60 holdings also in BNE
18.4%
% of BNE's 105 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus BNE)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in BNE |
Overlap | |
|---|---|---|---|---|
 |
ITRON INC | 1.5% | 1.4% | 1.4% |
|
FLUENCE ENERGY INC CLASS A | 1.2% | 1.3% | 1.2% |
|
TESLA MOTORS INC | 2.7% | 1.2% | 1.2% |
|
FIRST SOLAR INC | 1.3% | 1.0% | 1.0% |
|
ADVANCED ENERGY INDUSTRIES | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to BNE
|
BLOOM ENERGY CORPORATION CLASS A | 3.3% |
|
ARCHER AVIATION INC CLASS A | 3.2% |
|
ARCADIUM LITHIUM PLC | 2.5% |
|
MYR GROUP INC/DELAWARE | 2.3% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 2.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.1% |
|
EVGO, INC. CLASS A | 2.1% |
|
HYLIION HOLDINGS CORP. CLASS A | 2.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.9% |
 |
LITHIUM AMERICAS (ARGENTINA) CORP. | 1.9% |
PBW Underweight Relative to BNE
 |
SIEMENS ENERGY AG | -2.1% |
|
BYD CO LTD-H | -1.7% |
 |
PRYSMIAN SPA | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |
 |
DAIKIN INDUSTRIES LTD | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
 |
WARTSILA OYJ | -1.3% |
 |
WEG SA | -1.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.2% |
|
JX HOLDINGS INC | -1.2% |