Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.5%
% of PBW's 54 holdings also in TAN
34.5%
% of TAN's 29 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus TAN)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in TAN |
Overlap | |
|---|---|---|---|---|
 |
SUNRUN INC. | 2.3% | 4.9% | 2.3% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLASS A | 2.1% | 2.5% | 2.1% |
|
FIRST SOLAR INC | 2.0% | 11.3% | 2.0% |
|
NEXTRACKER, INC. CLASS A | 1.9% | 10.1% | 1.9% |
|
ENPHASE ENERGY INC | 1.7% | 10.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to TAN
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 2.4% |
|
QUANTA SERVICES INC | 2.2% |
|
REX STORES CORP | 2.1% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% |
|
ORMAT TECHNOLOGIES INC | 2.0% |
|
DARLING INTERNATIONAL INC | 2.0% |
|
MP MATERIALS CORP CLASS A | 2.0% |
|
ITRON INC | 2.0% |
|
PREFORMED LINE PRODUCTS CO | 2.0% |
 |
STANDARD LITHIUM LTD. | 1.9% |
PBW Underweight Relative to TAN
|
FIRST SOLAR INC | -9.3% |
|
ENPHASE ENERGY INC | -8.8% |
|
NEXTRACKER, INC. CLASS A | -8.2% |
 |
GCL POLY ENERGY HOLDINGS LTD | -5.6% |
|
XINYI SOLAR HOLDINGS LTD | -4.7% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -3.5% |
 |
SOLARIA ENERGIA Y MEDIO AMBI | -2.8% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -2.6% |