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   

21

Number of overlapping holdings

70.0%

% of TAN's 30 holdings also in PBD

20.4%

% of PBD's 104 holdings also in TAN

Overlap by Weight
Sector Drift (TAN minus PBD)
Overlapping Holdings

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Company Weight
in TAN
Weight
in PBD
Overlap
SMA SOLAR TECHNOLOGY AG 1.2% 1.2% 1.2%
SCATEC ASA 2.0% 1.1% 1.1%
GRENERGY RENOVABLES S.A 1.9% 1.0% 1.0%
SOLAREDGE TECHNOLOGIES, INC. 2.9% 1.0% 1.0%
HANNON ARMSTRONG SUSTAINABLE 4.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to PBD
ENPHASE ENERGY INC 10.0%
NEXTRACKER, INC. CLASS A 9.6%
FIRST SOLAR INC 9.2%
GCL POLY ENERGY HOLDINGS LTD 6.4%
XINYI SOLAR HOLDINGS LTD 4.2%
CLEARWAY ENERGY, INC. CLASS C 3.8%
HANNON ARMSTRONG SUSTAINABLE 3.6%
SUNRUN INC. 3.1%
DAQO NEW ENERGY CORP. SPONSORED ADR 3.0%
ENLIGHT RENEWABLE ENERGY LTD 2.3%
TAN 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%
XPENG, INC. ADR SPONSORED CLASS A -1.2%
SPIE SA -1.2%
NFI GROUP INC. -1.1%
KINGSPAN GROUP PLC -1.1%
ACCIONA SA -1.1%
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