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
25
Number of overlapping holdings
43.1%
% of PBW's 58 holdings also in PBD
24.3%
% of PBD's 104 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus PBD)
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 PBW |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.9% | 1.2% | 1.2% |
 |
ORMAT TECHNOLOGIES INC | 1.9% | 1.1% | 1.1% |
|
SOLAREDGE TECHNOLOGIES, INC. | 1.9% | 1.0% | 1.0% |
|
ITRON INC | 1.8% | 1.0% | 1.0% |
|
UNIVERSAL DISPLAY CORP | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to PBD
|
MP MATERIALS CORP CLASS A | 3.0% |
|
AMPRIUS TECHNOLOGIES INC | 2.8% |
|
ALTUS POWER, INC. CLASS A | 2.6% |
|
NEXTRACKER, INC. CLASS A | 2.3% |
|
PREFORMED LINE PRODUCTS CO | 2.1% |
|
ESCO TECHNOLOGIES INC | 2.1% |
 |
SIGMA LITHIUM CORPORATION | 1.9% |
|
CORTEVA INC | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.7% |
PBW Underweight Relative to PBD
 |
SINO-AMERICAN SILICON PRODUC | -1.8% |
|
INNERGEX RENEWABLE ENERGY | -1.8% |
 |
NORDEX AG | -1.3% |
 |
YADEA GROUP HOLDINGS LTD. | -1.3% |
 |
ELIA SYSTEM OPERATOR SA/NV | -1.2% |
|
SMA SOLAR TECHNOLOGY AG | -1.2% |
 |
SPIE SA | -1.2% |
|
NFI GROUP INC. | -1.1% |
 |
KINGSPAN GROUP PLC | -1.1% |
 |
ACCIONA SA | -1.1% |