Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
48.3%
% of PBW's 60 holdings also in PBD
27.4%
% of PBD's 107 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus PBD)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
EVGO, INC. CLASS A | 2.4% | 1.7% | 1.7% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.0% | 1.7% | 1.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.9% | 1.5% | 1.5% |
|
NIO INC. SPONSORED ADR CLASS A | 1.7% | 1.4% | 1.4% |
|
JINKOSOLAR HOLDING CO-ADR | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to PBD
|
ARCADIUM LITHIUM PLC | 3.2% |
 |
STANDARD LITHIUM LTD. | 2.6% |
|
ENOVIX CORPORATION | 2.2% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.2% |
|
LANZATECH GLOBAL, INC. | 1.9% |
|
MP MATERIALS CORP CLASS A | 1.8% |
|
ALBEMARLE CORP | 1.7% |
|
SIGMA LITHIUM CORPORATION | 1.7% |
|
MYR GROUP INC/DELAWARE | 1.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 1.6% |
PBW Underweight Relative to PBD
 |
TIANNENG POWER INTL LTD | -1.4% |
 |
CERES POWER HOLDINGS PLC | -1.3% |
|
YADEA GROUP HOLDINGS LTD. | -1.2% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.2% |
 |
WEST HOLDINGS CORPORATION | -1.1% |
|
HUBBELL INCORPORATED CLASS B | -1.1% |
 |
ILJIN MATERIALS CO LTD | -1.0% |
|
SAMSUNG SDI CO LTD | -1.0% |
 |
REXEL SA | -1.0% |
 |
SINO-AMERICAN SILICON PRODUC | -1.0% |