Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
67.6%
% of TAN's 34 holdings also in PBD
21.7%
% of PBD's 107 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 | |
|---|---|---|---|---|
 |
WEST HOLDINGS CORPORATION | 1.6% | 1.1% | 1.1% |
 |
JINKOSOLAR HOLDING CO-ADR | 2.8% | 1.1% | 1.1% |
|
XINYI SOLAR HOLDINGS LTD | 4.9% | 1.0% | 1.0% |
 |
ARRAY TECHNOLOGIES INC | 2.6% | 1.0% | 1.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TAN Overweight Relative to PBD
|
FIRST SOLAR INC | 8.7% |
|
ENPHASE ENERGY INC | 8.7% |
|
NEXTRACKER, INC. CLASS A | 6.9% |
|
GCL POLY ENERGY HOLDINGS LTD | 5.9% |
|
SUNRUN INC. | 4.9% |
 |
ENCAVIS AG | 4.4% |
|
XINYI SOLAR HOLDINGS LTD | 3.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.8% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.7% |
 |
NEOEN S.A. | 2.6% |
TAN Underweight Relative to PBD
|
EVGO, INC. CLASS A | -1.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -1.5% |
|
NIO INC. SPONSORED ADR CLASS A | -1.4% |
 |
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% |
|
AMERESCO INC-CL A | -1.1% |
|
HUBBELL INCORPORATED CLASS B | -1.1% |